Mare Nostrum Cash Flow Quality Index
Mare Nostrum 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. Explore ALMAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mare Nostrum (2016–2018)
Cash flow quality index of Mare Nostrum from 2016 to 2018. Historical Cash Flow Quality Index for Mare Nostrum across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALMAR equity to assets ratio to measure how much of total assets are equity-financed.
Mare Nostrum Cash Flow Quality Index by Year (2016–2018)
Mare Nostrum cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Mare Nostrum. For the full cash flow conversion analysis, see Mare Nostrum (ALMAR) cash flow conversion.
| 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 | — |