Carmila SA (CARM) — Cash Flow Quality Index
Carmila SA (CARM) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of €106.67 Million exceeds net income of €62.36 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Carmila SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carmila SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Carmila SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carmila SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carmila SA (2010–2025)
Year-by-year earnings quality comparison for Carmila SA. For live market cap and the full company financial profile, see CARM stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €237.81 Million | €185.47 Million | ▲ +36.0% |
| 2024 | 0.94x | €296.29 Million | €314.15 Million | ▼ -99.1% |
| 2023 | 99.37x | €276.05 Million | €2.78 Million | ▲ +6671.9% |
| 2022 | 1.47x | €322.35 Million | €219.67 Million | ▲ +9.5% |
| 2021 | 1.34x | €257.86 Million | €192.34 Million | ▼ -48.4% |
| 2019 | 2.60x | €281.62 Million | €108.40 Million | ▲ +75.5% |
| 2018 | 1.48x | €242.12 Million | €163.56 Million | ▲ +76.0% |
| 2017 | 0.84x | €263.99 Million | €313.79 Million | ▲ +39.5% |
| 2016 | 0.60x | €177.68 Million | €294.53 Million | ▲ +177.6% |
| 2015 | -0.78x | €-7.99 Million | €10.29 Million | ▼ -136.2% |
| 2014 | 2.15x | €7.34 Million | €3.42 Million | ▲ +5.3% |
| 2013 | 2.04x | €13.65 Million | €6.69 Million | ▲ +913.5% |
| 2012 | -0.25x | €-2.55 Million | €10.15 Million | ▼ -137.1% |
| 2011 | 0.68x | €1.12 Million | €1.65 Million | ▼ -47.7% |
| 2010 | 1.30x | €1.50 Million | €1.16 Million | — |