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 Stradim Espace Finances SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Stradim Espace Finances SA generate cash.
Annual Cash Flow Quality Index for Stradim Espace Finances SA (2007–2025)
Year-by-year earnings quality comparison for Stradim Espace Finances SA.
| 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 | — |