Netgem SA (ALNTG) — Cash Flow Quality Index

Latest as of June 2026: 1.70x

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. Explore ALNTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

€1.70 Million
EUR

Net Income

€1.00 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see ALNTG cash flow metrics.

Annual Cash Flow Quality Index for Netgem SA (2005–2025)

Year-by-year earnings quality comparison for Netgem SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.