Maison Internationale de lInformatique M2I SAS Cash Flow Quality Index
Maison Internationale de lInformatique M2I SAS 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
Cash Flow Quality Index of Maison Internationale de lInformatique M2I SAS (2016–2024)
Cash flow quality index of Maison Internationale de lInformatique M2I SAS from 2016 to 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. See Maison Internationale de lInformatique M net asset quality index to measure how much of total assets are equity-financed.
Maison Internationale de lInformatique M2I SAS Cash Flow Quality Index by Year (2016–2024)
Maison Internationale de lInformatique M2I SAS cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Maison Internationale de lInformatique M2I SAS. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M cash flow conversion.
| 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 | — |