Moulinvest (ALMOU) — Cash Flow Quality Index
Moulinvest (ALMOU) has a Cash Flow Quality Index of 4.33x as of August 2025. Operating cash flow of €8.27 Million exceeds net income of €1.91 Million, indicating high earnings quality where cash backs reported profits. Explore ALMOU cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moulinvest Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Moulinvest across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALMOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Moulinvest (2010–2025)
Year-by-year earnings quality comparison for Moulinvest. For live market cap and the full company financial profile, see ALMOU company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.35x | €12.48 Million | €3.73 Million | ▲ +48.0% |
| 2023 | 2.26x | €22.01 Million | €9.73 Million | ▲ +90.0% |
| 2022 | 1.19x | €22.29 Million | €18.72 Million | ▼ -13.4% |
| 2021 | 1.38x | €15.12 Million | €10.99 Million | ▼ -61.2% |
| 2020 | 3.54x | €13.29 Million | €3.75 Million | ▲ +24.7% |
| 2019 | 2.84x | €9.07 Million | €3.19 Million | ▼ -15.4% |
| 2018 | 3.36x | €10.31 Million | €3.07 Million | ▼ -19.4% |
| 2017 | 4.17x | €9.47 Million | €2.27 Million | ▲ +85.9% |
| 2016 | 2.24x | €5.64 Million | €2.51 Million | ▲ +45.3% |
| 2015 | 1.54x | €4.45 Million | €2.88 Million | ▼ -23.7% |
| 2014 | 2.03x | €5.95 Million | €2.94 Million | ▲ +10.4% |
| 2013 | 1.83x | €1.91 Million | €1.04 Million | ▼ -98.9% |
| 2011 | 172.72x | €3.11 Million | €18.00K | ▲ +1047.3% |
| 2010 | 15.05x | €2.79 Million | €185.00K | — |