Passat Société Anonyme Cash Flow Quality Index
Passat Société Anonyme cash flow quality index. Passat Société Anonyme (ALXIL) has a Cash Flow Quality Index of 5.40x as of December 2023. Operating cash flow of €18.09 Million exceeds net income of €3.35 Million, indicating high earnings quality where cash backs reported profits. See Passat Société Anonyme free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Passat Société Anonyme (2005–2023)
Cash flow quality index of Passat Société Anonyme from 2005 to 2023. Historical Cash Flow Quality Index for Passat Société Anonyme across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALXIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Passat Société Anonyme Cash Flow Quality Index by Year (2005–2023)
Passat Société Anonyme cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Passat Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of Passat Société Anonyme.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.10x | €31.73 Million | €5.20 Million | ▼ -71.2% |
| 2022 | 21.20x | €31.13 Million | €1.47 Million | ▲ +439.0% |
| 2021 | 3.93x | €24.90 Million | €6.33 Million | ▼ -56.8% |
| 2020 | 9.11x | €23.36 Million | €2.56 Million | ▲ +133.5% |
| 2019 | 3.90x | €26.75 Million | €6.85 Million | ▲ +3.7% |
| 2018 | 3.76x | €19.42 Million | €5.16 Million | ▲ +24.9% |
| 2017 | 3.01x | €15.11 Million | €5.02 Million | ▼ -34.0% |
| 2016 | 4.57x | €14.61 Million | €3.20 Million | ▼ -100.0% |
| 2015 | 10172.73x | €14.25 Million | €1.40K | ▲ +117633.8% |
| 2014 | 8.64x | €12.30K | €1.42K | ▼ -19.9% |
| 2013 | 10.79x | €11.07 Million | €1.03 Million | ▼ -86.3% |
| 2012 | 78.96x | €11.29 Million | €143.00K | ▲ +1615.5% |
| 2011 | 4.60x | €9.49 Million | €2.06 Million | ▼ -63.8% |
| 2010 | 12.71x | €6.41 Million | €504.23K | ▼ -87.2% |
| 2009 | 99.69x | €11.58 Million | €116.19K | ▲ +1023.7% |
| 2008 | 8.87x | €7.17 Million | €808.62K | ▲ +49.1% |
| 2006 | 5.95x | €5.55 Million | €932.65K | ▼ -40.9% |
| 2005 | 10.06x | €6.84 Million | €679.73K | — |