ARMATURA S.A. (ARM) — Cash Flow Quality Index
ARMATURA S.A. (ARM) has a Cash Flow Quality Index of -0.13x as of March 2025. Operating cash flow of RON-9.72K is below net income of RON73.97K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of ARMATURA S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARMATURA S.A. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for ARMATURA S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARMATURA S.A. (2021–2024)
Year-by-year earnings quality comparison for ARMATURA S.A.. For live market cap and the full company financial profile, see market cap of ARMATURA S.A..
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -53.52x | RON-686.26K | RON12.82K | ▼ -183331.8% |
| 2021 | -0.03x | RON-472.44K | RON16.19 Million | — |