TOUAX (ALTOU) — Cash Flow Quality Index
TOUAX (ALTOU) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of €3.69 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. Also explore ALTOU total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOUAX Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TOUAX across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTOU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOUAX (2004–2025)
Year-by-year earnings quality comparison for TOUAX. For live market cap and the full company financial profile, see market cap of TOUAX.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | €3.69 Million | €1.77 Million | ▲ +263.9% |
| 2024 | -1.27x | €-3.07 Million | €2.41 Million | ▼ -121.7% |
| 2023 | 5.86x | €21.14 Million | €3.61 Million | ▲ +412.7% |
| 2022 | -1.87x | €-13.99 Million | €7.47 Million | ▲ +34.3% |
| 2021 | -2.85x | €-35.80 Million | €12.55 Million | ▼ -51.2% |
| 2020 | -1.89x | €-11.30 Million | €5.99 Million | ▲ +27.2% |
| 2012 | -2.59x | €-22.62 Million | €8.73 Million | ▼ -204.6% |
| 2006 | 2.48x | €26.37 Million | €10.64 Million | ▲ +581.5% |
| 2005 | -0.51x | €-3.07 Million | €5.96 Million | ▼ -122.5% |
| 2004 | 2.29x | €7.15 Million | €3.13 Million | — |