Plant Advanced Technologies SA (ALPAT) — Cash Flow Quality Index

Latest as of December 2022: 0.87x

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 Plant Advanced Technologies SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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 Plant Advanced Technologies SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Plant Advanced Technologies SA stock valuation.

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.