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 STIF Société anonyme (ALSTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STIF Société anonyme cash conversion from operations.
Annual Cash Flow Quality Index for STIF Société anonyme (2021–2024)
Year-by-year earnings quality comparison for STIF Société anonyme.
| 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 | — |