Assystem S.A. Cash Flow Quality Index
Assystem S.A. 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. See financial flexibility index of Assystem S.A. 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 Assystem S.A. (2002–2025)
Cash flow quality index of Assystem S.A. from 2002 to 2025. Historical Cash Flow Quality Index for Assystem S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Assystem S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Assystem S.A. Cash Flow Quality Index by Year (2002–2025)
Assystem S.A. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Assystem S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |