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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alpha Services and Holdings S.A..
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..
| 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 | — |