Kumulus Vape SA (ALVAP) — Cash Flow Quality Index
Latest as of June 2025:
-0.74x
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 Kumulus Vape SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.74x
Operating CF / Net Income
Operating Cash Flow
€-452.48K
EUR
Net Income
€613.00K
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALVAP cash generation efficiency.
Annual Cash Flow Quality Index for Kumulus Vape SA (2017–2024)
Year-by-year earnings quality comparison for Kumulus Vape SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.