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 cash efficiency ratio of Alstom S.A. to assess how effectively this company generates cash.
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 ALO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Alstom S.A. (ALO) total market value.
| 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 | — |