AlzChem Group AG Cash Flow Quality Index
AlzChem Group AG cash flow quality index. 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. See how financially flexible is AlzChem Group AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AlzChem Group AG (2012–2025)
Cash flow quality index of AlzChem Group AG from 2012 to 2025. Historical Cash Flow Quality Index for AlzChem Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AlzChem Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
AlzChem Group AG Cash Flow Quality Index by Year (2012–2025)
AlzChem Group AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for AlzChem Group AG. For the full cash flow conversion analysis, see ACT cash flow metrics.
| 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 | — |