Plant Advanced Technologies SA (ALPAT) — 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. Explore ALPAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plant Advanced Technologies SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Plant Advanced Technologies SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Plant Advanced Technologies SA.
Annual Cash Flow Quality Index for Plant Advanced Technologies SA (2012–2024)
Year-by-year earnings quality comparison for 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 | — |