Alumil Rom Industry SA Cash Flow Quality Index
Alumil Rom Industry SA 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alumil Rom Industry SA (2019–2025)
Cash flow quality index of Alumil Rom Industry SA from 2019 to 2025. Historical Cash Flow Quality Index for Alumil Rom Industry SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alumil Rom Industry SA balance sheet quality to measure how much of total assets are equity-financed.
Alumil Rom Industry SA Cash Flow Quality Index by Year (2019–2025)
Alumil Rom Industry SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Alumil Rom Industry SA. For the full cash flow conversion analysis, see Alumil Rom Industry SA cash conversion from operations.
| 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 | — |