Alstom S.A. (ALO) — 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. Explore Alstom S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alstom S.A. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Alstom S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alstom S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alstom S.A. (1998–2025)
Year-by-year earnings quality comparison for Alstom S.A.. For live market cap and the full company financial profile, see ALO market cap.
| 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 | — |