Methanor Cash Flow Quality Index
Methanor cash flow quality index. Methanor (ALMET) has a Cash Flow Quality Index of 4122568.98x as of June 2014. Operating cash flow of €129.98 Million exceeds net income of €31.53, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Methanor 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 Methanor (2012–2014)
Cash flow quality index of Methanor from 2012 to 2014. Historical Cash Flow Quality Index for Methanor across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Methanor balance sheet quality to measure how much of total assets are equity-financed.
Methanor Cash Flow Quality Index by Year (2012–2014)
Methanor cash flow quality index by year from 2012 to 2014. Year-by-year earnings quality comparison for Methanor. For the full cash flow conversion analysis, see Methanor (ALMET) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 11967365.82x | €193.99 Million | €16.21 | ▲ +259.5% |
| 2013 | 3328644.74x | €252.98 Million | €76.00 | ▲ +85.6% |
| 2012 | 1793557.25x | €234.96 Million | €131.00 | — |