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. Explore Allmed Solutions Ltd cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALMD stock 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 | — |