Alpha Services and Holdings S.A. (ALPHA) — 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. Explore Alpha Services and Holdings S.A. (ALPHA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. (ALPHA) market capitalisation.
| 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 | — |