Stradim Espace Finances SA Cash Flow Quality Index

Latest as of December 2025: 3.96x

Stradim Espace Finances SA 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. See ALSAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

€5.71 Million
EUR

Net Income

€1.44 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Stradim Espace Finances SA (2007–2025)

Cash flow quality index of Stradim Espace Finances SA from 2007 to 2025. Historical Cash Flow Quality Index for Stradim Espace Finances SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stradim Espace Finances SA (ALSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Stradim Espace Finances SA Cash Flow Quality Index by Year (2007–2025)

Stradim Espace Finances SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Stradim Espace Finances SA. For the full cash flow conversion analysis, see Stradim Espace Finances SA (ALSAS) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.