Moulinvest Cash Flow Quality Index
Moulinvest 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. See financial flexibility index of Moulinvest to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moulinvest (2010–2025)
Cash flow quality index of Moulinvest from 2010 to 2025. Historical Cash Flow Quality Index for Moulinvest across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Moulinvest service its debt to assess how comfortably operating cash covers total debt obligations.
Moulinvest Cash Flow Quality Index by Year (2010–2025)
Moulinvest cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Moulinvest. For the full cash flow conversion analysis, see how efficiently does Moulinvest generate cash.
| 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 | — |