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

Latest as of December 2025: 54.52x

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 efficiently does Louis HachEtte Group SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

54.52x
Operating CF / Net Income

Operating Cash Flow

€844.74 Million
EUR

Net Income

€15.50 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 ALHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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.