Stradim Espace Finances SA (ALSAS) — Cash Flow Quality Index
Stradim Espace Finances SA (ALSAS) has a Cash Flow Quality Index of 3.96x as of December 2025. Operating cash flow of €5.71 Million exceeds net income of €1.44 Million, indicating high earnings quality where cash backs reported profits. Explore ALSAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stradim Espace Finances SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Stradim Espace Finances SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Stradim Espace Finances SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stradim Espace Finances SA (2007–2025)
Year-by-year earnings quality comparison for Stradim Espace Finances SA. For live market cap and the full company financial profile, see ALSAS market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.17x | €-8.79 Million | €1.70 Million | ▼ -231.0% |
| 2024 | 3.95x | €8.30 Million | €2.10 Million | ▲ +628.8% |
| 2023 | -0.75x | €-2.63 Million | €3.53 Million | ▼ -116.4% |
| 2022 | 4.56x | €22.60 Million | €4.96 Million | ▲ +388.5% |
| 2021 | -1.58x | €-6.00 Million | €3.80 Million | ▲ +10.1% |
| 2020 | -1.76x | €-5.01 Million | €2.85 Million | ▲ +16.1% |
| 2019 | -2.09x | €-5.19 Million | €2.48 Million | ▲ +87.1% |
| 2018 | -16.25x | €-21.68 Million | €1.33 Million | ▼ -1543.0% |
| 2017 | -0.99x | €-1.38 Million | €1.39 Million | ▼ -119.9% |
| 2016 | 4.97x | €11.66 Million | €2.35 Million | ▼ -36.8% |
| 2015 | 7.86x | €9.93 Million | €1.26 Million | ▲ +173.3% |
| 2014 | -10.72x | €-6.75 Million | €630.00K | ▼ -1532.7% |
| 2013 | 0.75x | €1.57 Million | €2.10 Million | ▲ +251.8% |
| 2012 | -0.49x | €-1.41 Million | €2.85 Million | ▼ -104.5% |
| 2009 | 10.91x | €8.78K | €805.00 | ▲ +279.4% |
| 2008 | -6.08x | €-6.09 Million | €1.00 Million | ▼ -193.2% |
| 2007 | -2.07x | €-7.26 Million | €3.50 Million | — |