Riber S.A (ALRIB) — Cash Flow Quality Index
Riber S.A (ALRIB) has a Cash Flow Quality Index of 1.06x as of December 2024. Operating cash flow of €4.19 Million exceeds net income of €3.96 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Riber S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riber S.A Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Riber S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Riber S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Riber S.A (2006–2024)
Year-by-year earnings quality comparison for Riber S.A. For live market cap and the full company financial profile, see ALRIB market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | €4.99 Million | €4.12 Million | ▼ -48.5% |
| 2023 | 2.35x | €7.98 Million | €3.40 Million | ▼ -91.8% |
| 2022 | 28.68x | €4.93 Million | €172.00K | ▲ +2355.0% |
| 2021 | 1.17x | €1.72 Million | €1.47 Million | ▲ +108.1% |
| 2020 | -14.49x | €-3.77 Million | €260.00K | ▼ -347.0% |
| 2019 | 5.87x | €6.45 Million | €1.10 Million | ▲ +167.1% |
| 2018 | -8.74x | €-2.81 Million | €321.00K | ▼ -643.1% |
| 2017 | 1.61x | €6.59 Million | €4.10 Million | ▲ +294.7% |
| 2013 | -0.83x | €-195.00K | €236.00K | ▲ +45.4% |
| 2012 | -1.51x | €-2.91 Million | €1.92 Million | ▼ -285.8% |
| 2011 | 0.81x | €3.50 Million | €4.29 Million | ▼ -75.2% |
| 2010 | 3.28x | €5.83 Million | €1.78 Million | ▼ -60.7% |
| 2009 | 8.36x | €3.57 Million | €427.00K | ▲ +2307.7% |
| 2006 | -0.38x | €-3.96 Million | €10.45 Million | — |