ALPHA SE+H.ADR1/4/EO 390 (ACBC) — Cash Flow Quality Index
ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Cash Flow Quality Index of -1.45x as of December 2025. Operating cash flow of €-349.00 Million is below net income of €240.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACBC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALPHA SE+H.ADR1/4/EO 390 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ALPHA SE+H.ADR1/4/EO 390 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPHA SE+H.ADR1/4/EO 390 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALPHA SE+H.ADR1/4/EO 390 (2022–2025)
Year-by-year earnings quality comparison for ALPHA SE+H.ADR1/4/EO 390. For live market cap and the full company financial profile, see ALPHA SE+H.ADR1/4/EO 390 (ACBC) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €661.00 Million | €943.00 Million | ▲ +142.3% |
| 2024 | -1.66x | €-1.08 Billion | €654.00 Million | ▲ +81.1% |
| 2023 | -8.77x | €-5.36 Billion | €611.00 Million | ▼ -237.6% |
| 2022 | 6.37x | €2.54 Billion | €398.00 Million | — |