AlzChem Group AG (ACT) — Cash Flow Quality Index
Latest as of June 2026:
0.56x
AlzChem Group AG (ACT) has a Cash Flow Quality Index of 0.56x as of June 2026. Operating cash flow of €13.04 Million is below net income of €23.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.56x
Operating CF / Net Income
Operating Cash Flow
€13.04 Million
EUR
Net Income
€23.29 Million
EUR
Data as of
Jun 2026
Most recent filing
AlzChem Group AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for AlzChem Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACT cash flow metrics.
Annual Cash Flow Quality Index for AlzChem Group AG (2012–2025)
Year-by-year earnings quality comparison for AlzChem Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | €137.01 Million | €63.46 Million | ▲ +11.0% |
| 2024 | 1.94x | €105.15 Million | €54.08 Million | ▼ -7.4% |
| 2023 | 2.10x | €72.67 Million | €34.62 Million | ▲ +2143.7% |
| 2022 | -0.10x | €-4.24 Million | €41.28 Million | ▼ -108.7% |
| 2021 | 1.18x | €43.02 Million | €36.51 Million | ▼ -34.2% |
| 2020 | 1.79x | €48.71 Million | €27.20 Million | ▲ +4.6% |
| 2019 | 1.71x | €43.63 Million | €25.49 Million | ▲ +57.6% |
| 2018 | 1.09x | €34.66 Million | €31.92 Million | ▲ +3.9% |
| 2017 | 1.05x | €30.66 Million | €29.34 Million | ▲ +13.6% |
| 2013 | 0.92x | €15.57 Million | €16.93 Million | ▼ -17.9% |
| 2012 | 1.12x | €20.71 Million | €18.49 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.