Moulinvest (ALMOU) — Cash Flow Quality Index
Latest as of August 2025:
4.33x
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 Moulinvest cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.33x
Operating CF / Net Income
Operating Cash Flow
€8.27 Million
EUR
Net Income
€1.91 Million
EUR
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see Moulinvest cash conversion from operations.
Annual Cash Flow Quality Index for Moulinvest (2010–2025)
Year-by-year earnings quality comparison for Moulinvest.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.