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. Explore cash efficiency ratio of TOUAX to assess how effectively this company generates cash.
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 TOUAX total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ALTOU stock market capitalisation.
| 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 | — |