ARMATURA S.A. (ARM) — Cash Flow Quality Index
Latest as of March 2025:
-0.13x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
RON-9.72K
RON
Net Income
RON73.97K
RON
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see ARMATURA S.A. cash conversion from operations.
Annual Cash Flow Quality Index for ARMATURA S.A. (2021–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.