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 cash flow conversion of Airtime Partecipazioni SpA to assess how effectively this company generates cash.
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. Check ALMEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Airtime Partecipazioni SpA (2019–2023)
Year-by-year earnings quality comparison for Airtime Partecipazioni SpA. For live market cap and the full company financial profile, see market cap of 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 | — |