Kumulus Vape SA (ALVAP) — Cash Flow Quality Index
Kumulus Vape SA (ALVAP) has a Cash Flow Quality Index of -0.74x as of June 2025. Operating cash flow of €-452.48K is below net income of €613.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kumulus Vape SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumulus Vape SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Kumulus Vape SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALVAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kumulus Vape SA (2017–2024)
Year-by-year earnings quality comparison for Kumulus Vape SA. For live market cap and the full company financial profile, see Kumulus Vape SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | €-1.10 Million | €2.64 Million | ▼ -116.9% |
| 2023 | 2.46x | €6.24 Million | €2.54 Million | ▲ +372.0% |
| 2022 | -0.90x | €-2.02 Million | €2.23 Million | ▼ -262.3% |
| 2021 | 0.56x | €371.31K | €666.84K | ▲ +300.4% |
| 2020 | -0.28x | €-229.46K | €825.70K | ▼ -110.8% |
| 2019 | 2.58x | €200.40K | €77.55K | ▲ +417.7% |
| 2018 | -0.81x | €-229.46K | €282.10K | ▲ +51.5% |
| 2017 | -1.68x | €-229.46K | €136.81K | — |