U10 SA (ALU10) — Cash Flow Quality Index

Latest as of December 2025: 7.29x

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 investment intensity of U10 SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.29x
Operating CF / Net Income

Operating Cash Flow

€14.31 Million
EUR

Net Income

€1.96 Million
EUR

Data as of

Dec 2025
Most recent filing

U10 SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for U10 SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALU10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for U10 SA (2004–2025)

Year-by-year earnings quality comparison for U10 SA. For live market cap and the full company financial profile, see ALU10 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.