Munic SA (ALMUN) — Cash Flow Quality Index

Latest as of December 2025: 13.93x

Munic SA (ALMUN) has a Cash Flow Quality Index of 13.93x as of December 2025. Operating cash flow of €1.56 Million exceeds net income of €111.87K, indicating high earnings quality where cash backs reported profits. Explore how well can Munic SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.93x
Operating CF / Net Income

Operating Cash Flow

€1.56 Million
EUR

Net Income

€111.87K
EUR

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Munic SA (None–None)

Year-by-year earnings quality comparison for Munic SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.