Carmila SA (CARM) — Cash Flow Quality Index

Latest as of June 2026: 0.51x

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. Explore Carmila SA (CARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

€117.14 Million
EUR

Net Income

€231.78 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Carmila SA.

Annual Cash Flow Quality Index for Carmila SA (2010–2025)

Year-by-year earnings quality comparison for Carmila SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.