STIF Société anonyme (ALSTI) — Cash Flow Quality Index
STIF Société anonyme (ALSTI) has a Cash Flow Quality Index of -0.28x as of June 2025. Operating cash flow of €-1.82 Million is below net income of €6.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of STIF Société anonyme to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STIF Société anonyme Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for STIF Société anonyme across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STIF Société anonyme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STIF Société anonyme (2021–2024)
Year-by-year earnings quality comparison for STIF Société anonyme. For live market cap and the full company financial profile, see STIF Société anonyme (ALSTI) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | €13.67 Million | €9.68 Million | ▲ +23.8% |
| 2023 | 1.14x | €2.28 Million | €2.00 Million | ▼ -1.2% |
| 2022 | 1.15x | €2.64 Million | €2.28 Million | ▼ -9.7% |
| 2021 | 1.28x | €2.43 Million | €1.90 Million | — |