Airtime Partecipazioni SpA (ALMEX) — Cash Flow Quality Index
Airtime Partecipazioni SpA (ALMEX) has a Cash Flow Quality Index of -0.02x as of December 2023. Operating cash flow of €-71.00K is below net income of €3.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Airtime Partecipazioni SpA (ALMEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airtime Partecipazioni SpA Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Airtime Partecipazioni SpA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALMEX cash flow conversion.
Annual Cash Flow Quality Index for Airtime Partecipazioni SpA (2019–2023)
Year-by-year earnings quality comparison for Airtime Partecipazioni SpA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | €53.00K | €4.47 Million | ▲ +102.5% |
| 2022 | -0.47x | €-2.09 Million | €4.43 Million | ▲ +92.4% |
| 2021 | -6.20x | €-18.35 Million | €2.96 Million | ▼ -1012.0% |
| 2020 | -0.56x | €-2.38 Million | €4.26 Million | ▼ -145.3% |
| 2019 | 1.23x | €3.20 Million | €2.60 Million | — |