Netgem SA Cash Flow Quality Index
Netgem SA cash flow quality index. Netgem SA (ALNTG) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of €1.70 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. See ALNTG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Netgem SA (2005–2025)
Cash flow quality index of Netgem SA from 2005 to 2025. Historical Cash Flow Quality Index for Netgem SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALNTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Netgem SA Cash Flow Quality Index by Year (2005–2025)
Netgem SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Netgem SA. For the full cash flow conversion analysis, see Netgem SA cash flow conversion.
| 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 | — |