Sapmer Cash Flow Quality Index

Latest as of June 2025: 2.91x

Sapmer cash flow quality index. Sapmer (ALMER) has a Cash Flow Quality Index of 2.91x as of June 2025. Operating cash flow of €5.17 Million exceeds net income of €1.78 Million, indicating high earnings quality where cash backs reported profits. See Sapmer leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

€5.17 Million
EUR

Net Income

€1.78 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Sapmer (2008–2022)

Cash flow quality index of Sapmer from 2008 to 2022. Historical Cash Flow Quality Index for Sapmer across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sapmer cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sapmer Cash Flow Quality Index by Year (2008–2022)

Sapmer cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Sapmer. For the full cash flow conversion analysis, see Sapmer cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 5.75x €33.43 Million €5.81 Million ▲ +243.7%
2018 1.67x €23.82 Million €14.24 Million ▲ +158.5%
2017 0.65x €16.24 Million €25.09 Million ▼ -29.5%
2016 0.92x €12.97 Million €14.13 Million ▼ -63.6%
2013 2.52x €14.69 Million €5.83 Million ▲ +93.1%
2012 1.31x €16.71 Million €12.80 Million ▼ -34.5%
2011 1.99x €15.43 Million €7.75 Million ▼ -88.8%
2010 17.85x €11.01 Million €617.00K ▲ +204.2%
2009 5.87x €6.10 Million €1.04 Million ▼ -13.6%
2008 6.79x €8.44 Million €1.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.