Allmed Solutions Ltd (ALMD) — Cash Flow Quality Index
Allmed Solutions Ltd (ALMD) has a Cash Flow Quality Index of 0.93x as of June 2023. Operating cash flow of ILA5.39K is below net income of ILA5.80K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALMD total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allmed Solutions Ltd Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Allmed Solutions Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allmed Solutions Ltd (2019–2023)
Year-by-year earnings quality comparison for Allmed Solutions Ltd. For live market cap and the full company financial profile, see Allmed Solutions Ltd (ALMD) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.02x | ILA7.14 Million | ILA1.42 Million | ▲ +347.7% |
| 2021 | -2.03x | ILA-5.48 Million | ILA2.70 Million | ▼ -251.4% |
| 2019 | -0.58x | ILA-12.33 Million | ILA21.38 Million | — |