Netgem SA (ALNTG) — Cash Flow Quality Index
Netgem SA (ALNTG) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of €1.33 Million exceeds net income of €1.08 Million, indicating high earnings quality where cash backs reported profits. Also explore ALNTG total asset value for the complete picture of this company's asset base.
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 how tangible is Netgem SA's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | €2.60 Million | €1.50 Million | ▼ -54.7% |
| 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 | — |