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. Explore how efficiently does Passat Société Anonyme generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Passat Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |