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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Aramis SAS.
Annual Cash Flow Quality Index for Aramis SAS (2019–2025)
Year-by-year earnings quality comparison for 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.