U10 SA Cash Flow Quality Index
U10 SA cash flow quality index. U10 SA (ALU10) has a Cash Flow Quality Index of 7.29x as of December 2025. Operating cash flow of €14.31 Million exceeds net income of €1.96 Million, indicating high earnings quality where cash backs reported profits. Explore ALU10 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of U10 SA (2004–2025)
Cash flow quality index of U10 SA from 2004 to 2025. Historical Cash Flow Quality Index for U10 SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of U10 SA to measure how much of total assets are equity-financed.
U10 SA Cash Flow Quality Index by Year (2004–2025)
U10 SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for U10 SA. For the full cash flow conversion analysis, see U10 SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | €5.60 Million | €1.38 Million | ▼ -27.6% |
| 2024 | 5.59x | €4.49 Million | €802.00K | ▼ -92.8% |
| 2023 | 78.19x | €12.59 Million | €161.00K | ▲ +1495.2% |
| 2021 | -5.60x | €-14.36 Million | €2.56 Million | ▼ -199.1% |
| 2019 | 5.65x | €17.29 Million | €3.06 Million | ▲ +274.3% |
| 2018 | -3.24x | €-3.72 Million | €1.15 Million | ▼ -72.1% |
| 2017 | -1.88x | €-5.70 Million | €3.02 Million | ▼ -188.2% |
| 2016 | 2.14x | €14.61 Million | €6.84 Million | ▲ +70.3% |
| 2015 | 1.25x | €8.56 Million | €6.82 Million | ▲ +196.8% |
| 2014 | 0.42x | €3.56 Million | €8.43 Million | ▼ -62.3% |
| 2013 | 1.12x | €9.78 Million | €8.72 Million | ▼ -10.0% |
| 2012 | 1.25x | €11.79 Million | €9.46 Million | ▲ +701.3% |
| 2011 | 0.16x | €1.21 Million | €7.75 Million | ▼ -49.0% |
| 2010 | 0.31x | €3.01 Million | €9.86 Million | ▼ -99.8% |
| 2009 | 136.74x | €25.71 Million | €188.00K | ▲ +19526.9% |
| 2007 | 0.70x | €8.49 Million | €12.19 Million | ▲ +72.2% |
| 2006 | 0.40x | €5.93 Million | €14.67 Million | ▼ -20.1% |
| 2005 | 0.51x | €7.58 Million | €14.97 Million | ▲ +36.7% |
| 2004 | 0.37x | €4.62 Million | €12.47 Million | — |