STIF Société anonyme Cash Flow Quality Index
STIF Société anonyme 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. See STIF Société anonyme (ALSTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STIF Société anonyme (2021–2024)
Cash flow quality index of STIF Société anonyme from 2021 to 2024. Historical Cash Flow Quality Index for STIF Société anonyme across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALSTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
STIF Société anonyme Cash Flow Quality Index by Year (2021–2024)
STIF Société anonyme cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for STIF Société anonyme. For the full cash flow conversion analysis, see how efficiently does STIF Société anonyme generate cash.
| 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 | — |