Netmedia Group S.A. (ALNMG) — 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. Explore Netmedia Group S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netmedia Group S.A. Cash Flow Quality Index (2010–2015)
Historical Cash Flow Quality Index for Netmedia Group S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Netmedia Group S.A. (ALNMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netmedia Group S.A. (2010–2015)
Year-by-year earnings quality comparison for Netmedia Group S.A.. For live market cap and the full company financial profile, see market value of Netmedia Group S.A..
| 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 | — |