Mare Nostrum (ALMAR) — Cash Flow Quality Index
Latest as of December 2021:
7.09x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.09x
Operating CF / Net Income
Operating Cash Flow
€2.49 Million
EUR
Net Income
€351.00K
EUR
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Mare Nostrum.
Annual Cash Flow Quality Index for Mare Nostrum (2016–2018)
Year-by-year earnings quality comparison for Mare Nostrum.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.