Innelec Multimedia (ALINN) — Cash Flow Quality Index

Latest as of March 2024: 8.00x

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. Explore Innelec Multimedia debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.00x
Operating CF / Net Income

Operating Cash Flow

€3.83 Million
EUR

Net Income

€478.50K
EUR

Data as of

Mar 2024
Most recent filing

Innelec Multimedia Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Innelec Multimedia across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Innelec Multimedia (ALINN) cash conversion ratio.

Annual Cash Flow Quality Index for Innelec Multimedia (2002–2023)

Year-by-year earnings quality comparison for Innelec Multimedia.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.