Streamwide (ALSTW) — Cash Flow Quality Index

Latest as of June 2025: 4.66x

Streamwide (ALSTW) has a Cash Flow Quality Index of 4.66x as of June 2025. Operating cash flow of €9.89 Million exceeds net income of €2.12 Million, indicating high earnings quality where cash backs reported profits. Explore ALSTW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

€9.89 Million
EUR

Net Income

€2.12 Million
EUR

Data as of

Jun 2025
Most recent filing

Streamwide Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Streamwide across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALSTW operating cash flow.

Annual Cash Flow Quality Index for Streamwide (2005–2024)

Year-by-year earnings quality comparison for Streamwide.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.42x €10.86 Million €4.49 Million ▲ +52.3%
2023 1.59x €6.63 Million €4.17 Million ▼ -42.1%
2022 2.74x €9.33 Million €3.40 Million ▲ +54.2%
2021 1.78x €7.29 Million €4.10 Million ▲ +6.8%
2020 1.67x €5.45 Million €3.27 Million ▼ -71.8%
2019 5.91x €6.75 Million €1.14 Million ▲ +116.1%
2016 2.74x €1.65 Million €603.00K ▼ -92.1%
2015 34.58x €2.08 Million €60.00K ▲ +144.5%
2014 14.14x €3.42 Million €242.00K ▲ +706.5%
2012 1.75x €2.35 Million €1.34 Million ▲ +51.4%
2011 1.16x €2.12 Million €1.83 Million ▼ -14.5%
2010 1.35x €2.71 Million €2.00 Million ▲ +87.3%
2009 0.72x €47.00K €65.00K ▲ +789.1%
2007 0.08x €142.32K €1.75 Million ▲ +222.9%
2006 -0.07x €-34.86K €526.88K ▼ -102.8%
2005 2.41x €243.00K €101.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.