ALTEO ENERG.NYIL M.UF125 Cash Flow Quality Index

Latest as of December 2025: 7.19x

ALTEO ENERG.NYIL M.UF125 cash flow quality index. 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 cash flow to debt ratio of ALTEO ENERG.NYIL M.UF125 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

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

Cash flow quality index of ALTEO ENERG.NYIL M.UF125 from 2021 to 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. See ALTEO ENERG.NYIL M.UF125 net asset quality index to measure how much of total assets are equity-financed.

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

ALTEO ENERG.NYIL M.UF125 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ALTEO ENERG.NYIL M.UF125. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 cash flow conversion.

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.