Mare Nostrum (ALMAR) — Cash Flow Quality Index
Mare Nostrum (ALMAR) has a Cash Flow Quality Index of 7.09x as of December 2021. Operating cash flow of €2.49 Million exceeds net income of €351.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Mare Nostrum's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mare Nostrum Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Mare Nostrum across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mare Nostrum tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mare Nostrum (2016–2018)
Year-by-year earnings quality comparison for Mare Nostrum. For live market cap and the full company financial profile, see ALMAR stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.71x | €-1.30 Million | €1.82 Million | ▼ -221.8% |
| 2017 | 0.59x | €2.34 Million | €3.99 Million | ▼ -63.6% |
| 2016 | 1.61x | €1.93 Million | €1.20 Million | — |