Maison Internationale de lInformatique M2I SAS (ALMII) — Cash Flow Quality Index

Latest as of June 2024: 0.74x

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 Maison Internationale de lInformatique M cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

€671.00K
EUR

Net Income

€907.00K
EUR

Data as of

Jun 2024
Most recent filing

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. Check Maison Internationale de lInformatique M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see ALMII company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.