AlzChem Group AG (ACT) — Cash Flow Quality Index
AlzChem Group AG (ACT) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of €21.52 Million exceeds net income of €16.74 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of AlzChem Group AG for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ACT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AlzChem Group AG (2012–2025)
Year-by-year earnings quality comparison for AlzChem Group AG. For live market cap and the full company financial profile, see ACT market cap overview.
| 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 | — |