Alpha Services and Holdings S.A. Cash Flow Quality Index
Alpha Services and Holdings S.A. cash flow quality index. Alpha Services and Holdings S.A. (ALPHA) has a Cash Flow Quality Index of 5.52x as of March 2025. Operating cash flow of €1.23 Billion exceeds net income of €223.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Alpha Services and Holdings S.A. 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 Alpha Services and Holdings S.A. (2017–2024)
Cash flow quality index of Alpha Services and Holdings S.A. from 2017 to 2024. Historical Cash Flow Quality Index for Alpha Services and Holdings S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Alpha Services and Holdings S.A. Cash Flow Quality Index by Year (2017–2024)
Alpha Services and Holdings S.A. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Alpha Services and Holdings S.A.. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | €-627.00 Million | €654.00 Million | ▲ +89.1% |
| 2023 | -8.77x | €-5.36 Billion | €611.00 Million | ▼ -216.7% |
| 2022 | 7.51x | €2.99 Billion | €398.00 Million | ▼ -63.4% |
| 2020 | 20.53x | €2.13 Billion | €103.70 Million | ▲ +1491.5% |
| 2019 | 1.29x | €125.16 Million | €97.01 Million | ▲ +103.4% |
| 2018 | -38.28x | €-2.03 Billion | €52.96 Million | ▼ -147.4% |
| 2017 | -15.47x | €-2.56 Billion | €165.12 Million | — |