Entech SE SAS Cash Flow Quality Index

Latest as of December 2025: 2.77x

Entech SE SAS cash flow quality index. Entech SE SAS (ALESE) has a Cash Flow Quality Index of 2.77x as of December 2025. Operating cash flow of €6.56 Million exceeds net income of €2.37 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Entech SE SAS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

€6.56 Million
EUR

Net Income

€2.37 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Entech SE SAS (2020–2026)

Cash flow quality index of Entech SE SAS from 2020 to 2026. Historical Cash Flow Quality Index for Entech SE SAS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALESE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Entech SE SAS Cash Flow Quality Index by Year (2020–2026)

Entech SE SAS cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Entech SE SAS. For the full cash flow conversion analysis, see ALESE cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 4.48x €10.24 Million €2.28 Million ▲ +244.9%
2020 -3.09x €-1.72 Million €556.19K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.