Alstom S.A. Cash Flow Quality Index
Alstom S.A. cash flow quality index. Alstom S.A. (ALO) has a Cash Flow Quality Index of -2.37x as of September 2025. Operating cash flow of €-518.00 Million is below net income of €219.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Alstom S.A. financial flexibility index 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 Alstom S.A. (1998–2025)
Cash flow quality index of Alstom S.A. from 1998 to 2025. Historical Cash Flow Quality Index for Alstom S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Alstom S.A. Cash Flow Quality Index by Year (1998–2025)
Alstom S.A. cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Alstom S.A.. For the full cash flow conversion analysis, see ALO cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.43x | €972.00 Million | €179.00 Million | ▲ +409.1% |
| 2021 | -1.76x | €-455.00 Million | €259.00 Million | ▼ -274.9% |
| 2020 | 1.00x | €476.00 Million | €474.00 Million | ▲ +60.9% |
| 2019 | 0.62x | €425.00 Million | €681.00 Million | ▼ -45.5% |
| 2018 | 1.15x | €418.00 Million | €365.00 Million | ▼ -17.5% |
| 2017 | 1.39x | €401.00 Million | €289.00 Million | ▲ +293.6% |
| 2016 | -0.72x | €-2.16 Billion | €3.01 Billion | ▼ -163.5% |
| 2014 | 1.13x | €639.00 Million | €566.00 Million | ▼ -15.2% |
| 2013 | 1.33x | €1.09 Billion | €818.00 Million | ▲ +358.6% |
| 2012 | 0.29x | €216.00 Million | €744.00 Million | ▼ -38.4% |
| 2011 | 0.47x | €231.00 Million | €490.00 Million | ▼ -29.5% |
| 2010 | 0.67x | €806.00 Million | €1.21 Billion | ▼ -65.0% |
| 2009 | 1.91x | €2.14 Billion | €1.12 Billion | ▼ -21.3% |
| 2008 | 2.43x | €2.09 Billion | €862.00 Million | ▲ +5.0% |
| 2007 | 2.31x | €1.09 Billion | €471.00 Million | ▲ +11.6% |
| 2006 | 2.07x | €785.00 Million | €379.00 Million | ▼ -29.3% |
| 2001 | 2.93x | €591.64 Million | €201.97 Million | ▲ +125.9% |
| 2000 | 1.30x | €451.43 Million | €348.12 Million | ▲ +161.4% |
| 1999 | 0.50x | €148.58 Million | €299.47 Million | ▲ +12.7% |
| 1998 | 0.44x | €134.17 Million | €304.85 Million | — |