Airtime Partecipazioni SpA Cash Flow Quality Index
Airtime Partecipazioni SpA 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. See ALMEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Airtime Partecipazioni SpA (2019–2023)
Cash flow quality index of Airtime Partecipazioni SpA from 2019 to 2023. Historical Cash Flow Quality Index for Airtime Partecipazioni SpA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALMEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Airtime Partecipazioni SpA Cash Flow Quality Index by Year (2019–2023)
Airtime Partecipazioni SpA cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Airtime Partecipazioni SpA. For the full cash flow conversion analysis, see ALMEX operating cash flow.
| 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 | — |