Netmedia Group S.A. Cash Flow Quality Index
Netmedia Group S.A. cash flow quality index. Netmedia Group S.A. (ALNMG) has a Cash Flow Quality Index of -1.13x as of December 2015. Operating cash flow of €-232.00K is below net income of €205.00K, suggesting accrual-heavy earnings not yet converted to cash. See ALNMG free cash flow debt coverage 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 Netmedia Group S.A. (2010–2015)
Cash flow quality index of Netmedia Group S.A. from 2010 to 2015. Historical Cash Flow Quality Index for Netmedia Group S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Netmedia Group S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Netmedia Group S.A. Cash Flow Quality Index by Year (2010–2015)
Netmedia Group S.A. cash flow quality index by year from 2010 to 2015. Year-by-year earnings quality comparison for Netmedia Group S.A.. For the full cash flow conversion analysis, see ALNMG cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.13x | €-464.00K | €410.00K | ▲ +67.5% |
| 2014 | -3.48x | €-1.11 Million | €320.00K | ▼ -1640.6% |
| 2013 | -0.20x | €-88.00K | €440.00K | ▼ -112.0% |
| 2012 | 1.66x | €599.00K | €360.00K | ▼ -9.7% |
| 2011 | 1.84x | €962.00K | €522.00K | ▲ +424.4% |
| 2010 | -0.57x | €-455.00K | €801.00K | — |