Kumulus Vape SA Cash Flow Quality Index
Kumulus Vape SA 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. See ALVAP financial flexibility score 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 Kumulus Vape SA (2017–2024)
Cash flow quality index of Kumulus Vape SA from 2017 to 2024. Historical Cash Flow Quality Index for Kumulus Vape SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALVAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kumulus Vape SA Cash Flow Quality Index by Year (2017–2024)
Kumulus Vape SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Kumulus Vape SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |