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 cash flow conversion to assess how effectively this company generates cash.
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. Check ALPAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plant Advanced Technologies SA (2012–2024)
Year-by-year earnings quality comparison for Plant Advanced Technologies SA. For live market cap and the full company financial profile, see ALPAT market cap overview.
| 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 | — |