Passat Société Anonyme (ALXIL) — 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. Also explore ALXIL current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Passat Société Anonyme Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Passat Société Anonyme across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Passat Société Anonyme to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Passat Société Anonyme (2005–2023)
Year-by-year earnings quality comparison for Passat Société Anonyme. For live market cap and the full company financial profile, see Passat Société Anonyme (ALXIL) total market value.
| 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 | — |