Plant Advanced Technologies SA Cash Flow Quality Index

Latest as of December 2022: 0.87x

Plant Advanced Technologies SA cash flow quality index. Plant Advanced Technologies SA (ALPAT) has a Cash Flow Quality Index of 0.87x as of December 2022. Operating cash flow of €176.00 is below net income of €202.00, suggesting accrual-heavy earnings not yet converted to cash. See Plant Advanced Technologies SA (ALPAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.87x

Operating CF / Net Income

Operating Cash Flow

€176.00

EUR

Net Income

€202.00

EUR

Data as of

Dec 2022

Most recent filing

Cash Flow Quality Index of Plant Advanced Technologies SA (2012–2024)

Cash flow quality index of Plant Advanced Technologies SA from 2012 to 2024. Historical Cash Flow Quality Index for Plant Advanced Technologies SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Plant Advanced Technologies SA Cash Flow Quality Index by Year (2012–2024)

Plant Advanced Technologies SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Plant Advanced Technologies SA. For the full cash flow conversion analysis, see cash flow conversion of Plant Advanced Technologies SA.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2024	2.67x	€2.50 Million	€935.13K	▼ -88.6%
2023	23.34x	€1.85 Million	€79.17K	▼ -74.1%
2018	90.22x	€78.00K	€864.51	▲ +2242.0%
2012	3.85x	€283.05K	€73.47K	—

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