ALPHA SE+H.ADR1/4/EO 390 Cash Flow Quality Index
ALPHA SE+H.ADR1/4/EO 390 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. See ACBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ALPHA SE+H.ADR1/4/EO 390 (2022–2025)
Cash flow quality index of ALPHA SE+H.ADR1/4/EO 390 from 2022 to 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. Explore ALPHA SE+H.ADR1/4/EO 390 (ACBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ALPHA SE+H.ADR1/4/EO 390 Cash Flow Quality Index by Year (2022–2025)
ALPHA SE+H.ADR1/4/EO 390 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ALPHA SE+H.ADR1/4/EO 390. For the full cash flow conversion analysis, see ALPHA SE+H.ADR1/4/EO 390 (ACBC) cash conversion ratio.
| 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 | — |