Assystem S.A. (ASY) — Cash Flow Quality Index
Latest as of December 2025:
18.26x
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 Assystem S.A. (ASY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
18.26x
Operating CF / Net Income
Operating Cash Flow
€49.30 Million
EUR
Net Income
€2.70 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ASY cash generation efficiency.
Annual Cash Flow Quality Index for Assystem S.A. (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.