Innelec Multimedia Cash Flow Quality Index
Innelec Multimedia cash flow quality index. Innelec Multimedia (ALINN) has a Cash Flow Quality Index of 8.00x as of March 2024. Operating cash flow of €3.83 Million exceeds net income of €478.50K, indicating high earnings quality where cash backs reported profits. See financial agility of Innelec Multimedia to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innelec Multimedia (2002–2023)
Cash flow quality index of Innelec Multimedia from 2002 to 2023. Historical Cash Flow Quality Index for Innelec Multimedia across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALINN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Innelec Multimedia Cash Flow Quality Index by Year (2002–2023)
Innelec Multimedia cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Innelec Multimedia. For the full cash flow conversion analysis, see ALINN cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.00x | €7.65 Million | €957.00K | ▲ +626.5% |
| 2022 | 1.10x | €1.47 Million | €1.34 Million | ▲ +648.9% |
| 2021 | 0.15x | €172.00K | €1.17 Million | ▼ -76.4% |
| 2020 | 0.62x | €4.41 Million | €7.08 Million | ▼ -52.9% |
| 2018 | 1.32x | €2.06 Million | €1.56 Million | ▲ +140.4% |
| 2017 | -3.27x | €-7.05 Million | €2.16 Million | ▲ +90.1% |
| 2014 | -32.93x | €-2.80 Million | €85.00K | ▼ -505.0% |
| 2013 | 8.13x | €6.02 Million | €740.00K | ▲ +18.6% |
| 2012 | 6.85x | €4.26 Million | €622.00K | ▲ +144.5% |
| 2011 | 2.80x | €2.08 Million | €743.00K | ▲ +364.2% |
| 2010 | -1.06x | €-746.00 | €703.00 | ▼ -126.0% |
| 2009 | 4.08x | €4.66 Million | €1.14 Million | ▲ +102.4% |
| 2008 | -168.59x | €-4.89 Million | €29.00K | ▼ -495.7% |
| 2007 | 42.60x | €12.91 Million | €303.00K | ▲ +3372.9% |
| 2006 | 1.23x | €1.01 Million | €825.00K | ▲ +78.2% |
| 2005 | 0.69x | €760.00K | €1.10 Million | ▼ -96.5% |
| 2004 | 19.60x | €98.00K | €5.00K | ▼ -38.6% |
| 2003 | 31.94x | €511.00K | €16.00K | ▲ +7185.7% |
| 2002 | 0.44x | €64.00K | €146.00K | — |