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 Carmila SA (CARM) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Carmila SA to assess the company's total reinvestment commitment from operating cash flow.
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 Carmila SA stock valuation.
| 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 | — |