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 investment intensity of Assystem S.A. to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Assystem S.A. to evaluate the tangible quality of the company's equity base.
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 Assystem S.A. market capitalisation.
| 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 | — |