Allmed Solutions Ltd Cash Flow Quality Index
Allmed Solutions Ltd 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 ALMD debt coverage from operations 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 Allmed Solutions Ltd (2019–2023)
Cash flow quality index of Allmed Solutions Ltd from 2019 to 2023. Historical Cash Flow Quality Index for Allmed Solutions Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Allmed Solutions Ltd to measure how much of total assets are equity-financed.
Allmed Solutions Ltd Cash Flow Quality Index by Year (2019–2023)
Allmed Solutions Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Allmed Solutions Ltd. For the full cash flow conversion analysis, see ALMD operating cash flow.
| 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 | — |