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. Explore how efficiently does Mare Nostrum generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mare Nostrum worth.
| 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 | — |