Riber S.A Cash Flow Quality Index
Riber S.A 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. See Riber S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Riber S.A (2006–2024)
Cash flow quality index of Riber S.A from 2006 to 2024. Historical Cash Flow Quality Index for Riber S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Riber S.A (ALRIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Riber S.A Cash Flow Quality Index by Year (2006–2024)
Riber S.A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Riber S.A. For the full cash flow conversion analysis, see ALRIB cash flow metrics.
| 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 | — |