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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALNMR operating cash flow.
Annual Cash Flow Quality Index for NamR SA (2019–2020)
Year-by-year earnings quality comparison for NamR SA.
| 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.