ALSTOM S.A. UNSP.ADR 1/10 Cash Flow Quality Index

Latest as of March 2026: 2.75x

ALSTOM S.A. UNSP.ADR 1/10 cash flow quality index. 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 how well can ALSTOM S.A. UNSP.ADR 1/10 service its 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

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

Cash flow quality index of ALSTOM S.A. UNSP.ADR 1/10 from 2025 to 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. See how leveraged is ALSTOM S.A. UNSP.ADR 1/10's balance sheet to measure how much of total assets are equity-financed.

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

ALSTOM S.A. UNSP.ADR 1/10 cash flow quality index by year from 2025 to 2026. Year-by-year earnings quality comparison for ALSTOM S.A. UNSP.ADR 1/10. For the full cash flow conversion analysis, see ALSTOM S.A. UNSP.ADR 1/10 cash conversion from operations.

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.