Methanor (ALMET) — Cash Flow Quality Index

Latest as of June 2014: 4122568.98x

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 ALMET operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4122568.98x
Operating CF / Net Income

Operating Cash Flow

€129.98 Million
EUR

Net Income

€31.53
EUR

Data as of

Jun 2014
Most recent filing

Methanor Cash Flow Quality Index (2012–2014)

Historical Cash Flow Quality Index for Methanor across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Methanor to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Methanor (2012–2014)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.