Assystem S.A. (ASY) — Cash Flow Quality Index
Assystem S.A. (ASY) has a Cash Flow Quality Index of 18.26x as of December 2025. Operating cash flow of €49.30 Million exceeds net income of €2.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Assystem S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Assystem S.A. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Assystem S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Assystem S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Assystem S.A. (2002–2025)
Year-by-year earnings quality comparison for Assystem S.A.. For live market cap and the full company financial profile, see market cap of Assystem S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.64x | €41.70 Million | €7.40 Million | ▲ +19.3% |
| 2024 | 4.72x | €39.20 Million | €8.30 Million | ▲ +1249.4% |
| 2023 | 0.35x | €35.70 Million | €102.00 Million | ▼ -67.5% |
| 2022 | 1.08x | €35.50 Million | €33.00 Million | ▲ +189.3% |
| 2021 | 0.37x | €11.90 Million | €32.00 Million | ▼ -88.6% |
| 2020 | 3.26x | €80.90 Million | €24.80 Million | ▲ +173.4% |
| 2019 | 1.19x | €42.00 Million | €35.20 Million | ▼ -54.0% |
| 2018 | 2.59x | €50.30 Million | €19.40 Million | ▲ +5753.3% |
| 2017 | 0.04x | €17.90 Million | €404.10 Million | ▼ -97.4% |
| 2016 | 1.70x | €53.70 Million | €31.50 Million | ▼ -11.3% |
| 2015 | 1.92x | €52.30 Million | €27.20 Million | ▲ +4.3% |
| 2014 | 1.84x | €40.20 Million | €21.80 Million | ▲ +54.2% |
| 2013 | 1.20x | €32.40 Million | €27.10 Million | ▼ -7.1% |
| 2012 | 1.29x | €44.00 Million | €34.20 Million | ▲ +23.0% |
| 2011 | 1.05x | €43.10 Million | €41.20 Million | ▼ -56.4% |
| 2010 | 2.40x | €54.00 Million | €22.50 Million | ▲ +28.7% |
| 2008 | 1.86x | €48.10 Million | €25.80 Million | ▼ -51.8% |
| 2007 | 3.87x | €69.60 Million | €18.00 Million | ▲ +520.8% |
| 2006 | 0.62x | €21.30 Million | €34.20 Million | ▲ +2013.7% |
| 2005 | -0.03x | €-1.10 Million | €33.80 Million | ▼ -104.4% |
| 2004 | 0.74x | €25.00 Million | €33.60 Million | ▼ -55.6% |
| 2002 | 1.67x | €3.38 Million | €2.02 Million | — |