Netgem SA (ALNTG) — Cash Flow Quality Index
Netgem SA (ALNTG) has a Cash Flow Quality Index of 1.19x as of December 2025. Operating cash flow of €1.33 Million exceeds net income of €1.12 Million, indicating high earnings quality where cash backs reported profits. Explore ALNTG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netgem SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Netgem SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Netgem SA (ALNTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netgem SA (2005–2025)
Year-by-year earnings quality comparison for Netgem SA. For live market cap and the full company financial profile, see Netgem SA (ALNTG) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | €3.27 Million | €1.50 Million | ▼ -43.0% |
| 2024 | 3.83x | €7.66 Million | €2.00 Million | ▼ -64.3% |
| 2023 | 10.72x | €5.80 Million | €541.00K | ▲ +941.7% |
| 2020 | 1.03x | €4.24 Million | €4.12 Million | ▼ -84.8% |
| 2018 | 6.75x | €1.37 Million | €203.00K | ▲ +124.5% |
| 2017 | 3.01x | €14.05 Million | €4.67 Million | ▲ +291.4% |
| 2016 | 0.77x | €4.86 Million | €6.33 Million | ▼ -60.1% |
| 2015 | 1.93x | €2.77 Million | €1.44 Million | ▲ +32.5% |
| 2013 | 1.45x | €13.47 Million | €9.27 Million | ▲ +0.7% |
| 2012 | 1.44x | €13.43 Million | €9.30 Million | ▲ +36.4% |
| 2011 | 1.06x | €11.28 Million | €10.67 Million | ▼ -34.0% |
| 2010 | 1.60x | €36.23 Million | €22.60 Million | ▲ +8.0% |
| 2009 | 1.48x | €30.35 Million | €20.44 Million | ▲ +104.2% |
| 2008 | 0.73x | €14.51 Million | €19.96 Million | ▼ -16.4% |
| 2007 | 0.87x | €8.28 Million | €9.53 Million | ▲ +49.3% |
| 2006 | 0.58x | €4.62 Million | €7.93 Million | ▼ -19.8% |
| 2005 | 0.73x | €1.53 Million | €2.10 Million | — |