Alumil Rom Industry SA (ALU) — Cash Flow Quality Index
Alumil Rom Industry SA (ALU) has a Cash Flow Quality Index of 5.59x as of March 2026. Operating cash flow of RON8.58 Million exceeds net income of RON1.54 Million, indicating high earnings quality where cash backs reported profits. Explore Alumil Rom Industry SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alumil Rom Industry SA (ALU) cash conversion ratio.
Annual Cash Flow Quality Index for Alumil Rom Industry SA (2019–2025)
Year-by-year earnings quality comparison for 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 | — |