ALTEO ENERG.NYIL M.UF125 (54O) — Cash Flow Quality Index

Latest as of December 2025: 7.19x

ALTEO ENERG.NYIL M.UF125 (54O) has a Cash Flow Quality Index of 7.19x as of December 2025. Operating cash flow of €18.16 Billion exceeds net income of €2.53 Billion, indicating high earnings quality where cash backs reported profits. Explore ALTEO ENERG.NYIL M.UF125 (54O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.19x
Operating CF / Net Income

Operating Cash Flow

€18.16 Billion
EUR

Net Income

€2.53 Billion
EUR

Data as of

Dec 2025
Most recent filing

ALTEO ENERG.NYIL M.UF125 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 54O cash generation efficiency.

Annual Cash Flow Quality Index for ALTEO ENERG.NYIL M.UF125 (2021–2025)

Year-by-year earnings quality comparison for ALTEO ENERG.NYIL M.UF125.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.19x €18.16 Billion €2.53 Billion ▲ +312.4%
2024 1.74x €16.78 Billion €9.62 Billion ▲ +1.6%
2023 1.72x €21.96 Billion €12.80 Billion ▲ +32.0%
2022 1.30x €16.75 Billion €12.89 Billion ▲ +3.1%
2021 1.26x €7.38 Billion €5.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.