Louis HachEtte Group SA (ALHG) — Cash Flow Quality Index

Latest as of December 2025: 11.90x

Louis HachEtte Group SA (ALHG) has a Cash Flow Quality Index of 11.90x as of December 2025. Operating cash flow of €1.33 Billion exceeds net income of €112.00 Million, indicating high earnings quality where cash backs reported profits. Also explore ALHG asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

11.90x
Operating CF / Net Income

Operating Cash Flow

€1.33 Billion
EUR

Net Income

€112.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Louis HachEtte Group SA Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Louis HachEtte Group SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Louis HachEtte Group SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Louis HachEtte Group SA (2021–2025)

Year-by-year earnings quality comparison for Louis HachEtte Group SA. For live market cap and the full company financial profile, see Louis HachEtte Group SA market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.11x €1.33 Billion €429.00 Million ▼ -3.9%
2024 3.23x €1.30 Billion €401.00 Million ▲ +127.7%
2023 1.42x €220.00 Million €155.00 Million ▲ +621.0%
2022 0.20x €25.00 Million €127.00 Million ▼ -64.4%
2021 0.55x €21.00 Million €38.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.