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. Also explore total assets of Kumulus Vape SA for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 ALVAP market cap overview.
| 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 | — |