Sapmer (ALMER) — Cash Flow Quality Index

Latest as of June 2025: 2.91x

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. Explore ALMER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Sapmer Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Sapmer across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sapmer to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sapmer (2008–2022)

Year-by-year earnings quality comparison for Sapmer. For live market cap and the full company financial profile, see market value of Sapmer.

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.