Louis HachEtte Group SA (ALHG) — Cash Flow Quality Index
Louis HachEtte Group SA (ALHG) has a Cash Flow Quality Index of 54.52x as of December 2025. Operating cash flow of €844.74 Million exceeds net income of €15.50 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Louis HachEtte Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Louis HachEtte Group SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Louis HachEtte Group SA (2021–2025)
Year-by-year earnings quality comparison for Louis HachEtte Group SA.
| 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 | — |