Netmedia Group S.A. (ALNMG) — Cash Flow Quality Index
Latest as of December 2015:
-1.13x
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 ALNMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.13x
Operating CF / Net Income
Operating Cash Flow
€-232.00K
EUR
Net Income
€205.00K
EUR
Data as of
Dec 2015
Most recent filing
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. For the full cash flow conversion analysis, see ALNMG cash generation efficiency.
Annual Cash Flow Quality Index for Netmedia Group S.A. (2010–2015)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.