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. Also explore ALNMG total asset value for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ALNMG market cap.
| 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 | — |