Carmila SA Cash Flow Quality Index
Carmila SA cash flow quality index. Carmila SA (CARM) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of €117.14 Million is below net income of €231.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See CARM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carmila SA (2010–2025)
Cash flow quality index of Carmila SA from 2010 to 2025. Historical Cash Flow Quality Index for Carmila SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Carmila SA Cash Flow Quality Index by Year (2010–2025)
Carmila SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Carmila SA. For the full cash flow conversion analysis, see Carmila SA cash flow conversion.
| 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 | — |