Aramis SAS Cash Flow Quality Index

Latest as of September 2025: 3.76x

Aramis SAS cash flow quality index. 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. See ARAMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aramis SAS (2019–2025)

Cash flow quality index of Aramis SAS from 2019 to 2025. Historical Cash Flow Quality Index for Aramis SAS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aramis SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aramis SAS Cash Flow Quality Index by Year (2019–2025)

Aramis SAS cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Aramis SAS. For the full cash flow conversion analysis, see ARAMI operating cash flow.

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.