NamR SA (ALNMR) — Cash Flow Quality Index

Latest as of December 2020: 7.69x

NamR SA (ALNMR) has a Cash Flow Quality Index of 7.69x as of December 2020. Operating cash flow of €780.55K exceeds net income of €101.55K, indicating high earnings quality where cash backs reported profits. Explore NamR SA (ALNMR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

7.69x
Operating CF / Net Income

Operating Cash Flow

€780.55K
EUR

Net Income

€101.55K
EUR

Data as of

Dec 2020
Most recent filing

NamR SA Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for NamR SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NamR SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NamR SA (2019–2020)

Year-by-year earnings quality comparison for NamR SA. For live market cap and the full company financial profile, see how much is NamR SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 7.69x €1.56 Million €203.10K ▼ -45.0%
2019 13.97x €2.95 Million €210.90K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.