Alpha Services and Holdings S.A. (ALPHA) — Cash Flow Quality Index

Latest as of March 2025: 5.52x

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. Explore Alpha Services and Holdings S.A. (ALPHA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

€1.23 Billion
EUR

Net Income

€223.00 Million
EUR

Data as of

Mar 2025
Most recent filing

Alpha Services and Holdings S.A. Cash Flow Quality Index (2017–2024)

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. Check ALPHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alpha Services and Holdings S.A. (2017–2024)

Year-by-year earnings quality comparison for Alpha Services and Holdings S.A.. For live market cap and the full company financial profile, see Alpha Services and Holdings S.A. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.