Maison Internationale de lInformatique M2I SAS (ALMII) — Cash Flow Quality Index
Maison Internationale de lInformatique M2I SAS (ALMII) has a Cash Flow Quality Index of 0.74x as of June 2024. Operating cash flow of €671.00K is below net income of €907.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Maison Internationale de lInformatique M to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maison Internationale de lInformatique M2I SAS Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Maison Internationale de lInformatique M2I SAS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M (ALMII) cash conversion ratio.
Annual Cash Flow Quality Index for Maison Internationale de lInformatique M2I SAS (2016–2024)
Year-by-year earnings quality comparison for Maison Internationale de lInformatique M2I SAS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €1.17 Million | €2.10 Million | ▼ -44.3% |
| 2023 | 1.00x | €2.32 Million | €2.32 Million | ▲ +259.4% |
| 2022 | -0.63x | €-1.29 Million | €2.05 Million | ▲ +23.8% |
| 2021 | -0.82x | €-884.00K | €1.07 Million | ▼ -101.1% |
| 2020 | 77.40x | €774.00K | €10.00K | ▲ +945.1% |
| 2019 | 7.41x | €3.63 Million | €490.00K | ▲ +7288.7% |
| 2018 | 0.10x | €340.00K | €3.39 Million | ▲ +103.6% |
| 2017 | -2.77x | €-2.94 Million | €1.06 Million | ▼ -157.1% |
| 2016 | 4.85x | €4.57 Million | €943.00K | — |