Louis HachEtte Group SA Cash Flow Quality Index

Latest as of December 2025: 54.52x

Louis HachEtte Group SA 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 Louis HachEtte Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Louis HachEtte Group SA from 2021 to 2025. Historical Cash Flow Quality Index for Louis HachEtte Group SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALHG net asset quality score to measure how much of total assets are equity-financed.

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

Louis HachEtte Group SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Louis HachEtte Group SA. For the full cash flow conversion analysis, see how efficiently does Louis HachEtte Group SA generate cash.

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.