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 cash flow conversion to assess how effectively this company generates cash.
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 Stradim Espace Finances SA (ALSAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Stradim Espace Finances SA (ALSAS) total market value.
| 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 | — |