NamR SA Cash Flow Quality Index

Latest as of December 2020: 7.69x

NamR SA cash flow quality index. 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. See financial flexibility index of NamR SA to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NamR SA (2019–2020)

Cash flow quality index of NamR SA from 2019 to 2020. Historical Cash Flow Quality Index for NamR SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALNMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

NamR SA Cash Flow Quality Index by Year (2019–2020)

NamR SA cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for NamR SA. For the full cash flow conversion analysis, see NamR SA (ALNMR) cash flow conversion.

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.