AlzChem Group AG (ACT) — Cash Flow Quality Index
AlzChem Group AG (ACT) has a Cash Flow Quality Index of 2.10x as of March 2026. Operating cash flow of €37.67 Million exceeds net income of €17.96 Million, indicating high earnings quality where cash backs reported profits. Explore ACT cash flow metrics to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 AlzChem Group AG (ACT) market capitalisation.
| 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 | — |