Aramis SAS (ARAMI) — Cash Flow Quality Index

Latest as of September 2025: 3.76x

Aramis SAS (ARAMI) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of €50.61 Million exceeds net income of €13.48 Million, indicating high earnings quality where cash backs reported profits. Explore Aramis SAS (ARAMI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.76x
Operating CF / Net Income

Operating Cash Flow

€50.61 Million
EUR

Net Income

€13.48 Million
EUR

Data as of

Sep 2025
Most recent filing

Aramis SAS Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Aramis SAS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aramis SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aramis SAS (2019–2025)

Year-by-year earnings quality comparison for Aramis SAS. For live market cap and the full company financial profile, see market cap of Aramis SAS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.92x €77.88 Million €19.87 Million ▼ -63.6%
2024 10.78x €54.02 Million €5.01 Million ▲ +1870.7%
2019 0.55x €3.93 Million €7.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.