ARMATURA S.A. Cash Flow Quality Index
ARMATURA S.A. 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. Explore ARMATURA S.A. (ARM) cash flow to debt 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 ARMATURA S.A. (2021–2024)
Cash flow quality index of ARMATURA S.A. from 2021 to 2024. Historical Cash Flow Quality Index for ARMATURA S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARMATURA S.A. (ARM) balance sheet quality index to measure how much of total assets are equity-financed.
ARMATURA S.A. Cash Flow Quality Index by Year (2021–2024)
ARMATURA S.A. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ARMATURA S.A.. For the full cash flow conversion analysis, see ARM cash flow conversion.
| 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 | — |