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 Methanor debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Methanor cash flow conversion.
Annual Cash Flow Quality Index for Methanor (2012–2014)
Year-by-year earnings quality comparison for Methanor.
| 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.