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. Explore ARMATURA S.A. operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of ARMATURA S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ARMATURA S.A. worth.
| 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 | — |