Alumil Rom Industry SA (ALU) — Cash Flow Quality Index
Alumil Rom Industry SA (ALU) has a Cash Flow Quality Index of -3.14x as of December 2025. Operating cash flow of RON-5.16 Million is below net income of RON1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alumil Rom Industry SA (ALU) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alumil Rom Industry SA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Alumil Rom Industry SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Alumil Rom Industry SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alumil Rom Industry SA (2019–2025)
Year-by-year earnings quality comparison for Alumil Rom Industry SA. For live market cap and the full company financial profile, see market value of Alumil Rom Industry SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RON-1.25 Million | RON6.25 Million | ▼ -116.6% |
| 2024 | 1.20x | RON6.40 Million | RON5.32 Million | ▼ -1.5% |
| 2023 | 1.22x | RON7.95 Million | RON6.51 Million | ▲ +34.7% |
| 2022 | 0.91x | RON5.89 Million | RON6.50 Million | ▲ +244.4% |
| 2021 | 0.26x | RON1.59 Million | RON6.02 Million | ▼ -92.9% |
| 2020 | 3.69x | RON13.54 Million | RON3.67 Million | ▲ +363.5% |
| 2019 | 0.80x | RON1.93 Million | RON2.43 Million | — |