ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Cash Flow Quality Index

Latest as of March 2026: 2.75x

ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of €891.00 Million exceeds net income of €324.00 Million, indicating high earnings quality where cash backs reported profits. Explore AOMU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

€891.00 Million
EUR

Net Income

€324.00 Million
EUR

Data as of

Mar 2026
Most recent filing

ALSTOM S.A. UNSP.ADR 1/10 Cash Flow Quality Index (2025–2026)

Historical Cash Flow Quality Index for ALSTOM S.A. UNSP.ADR 1/10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOMU cash generation efficiency.

Annual Cash Flow Quality Index for ALSTOM S.A. UNSP.ADR 1/10 (2025–2026)

Year-by-year earnings quality comparison for ALSTOM S.A. UNSP.ADR 1/10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 2.75x €891.00 Million €324.00 Million ▼ -57.8%
2025 6.52x €972.00 Million €149.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.