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 Passat Société Anonyme (ALXIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Passat Société Anonyme (ALXIL) cash flow conversion.
Annual Cash Flow Quality Index for Passat Société Anonyme (2005–2023)
Year-by-year earnings quality comparison for 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 | — |