Alten SA (ATE) — Cash Flow Quality Index
Alten SA (ATE) has a Cash Flow Quality Index of 8.35x as of December 2025. Operating cash flow of €203.43 Million exceeds net income of €24.36 Million, indicating high earnings quality where cash backs reported profits. Explore Alten SA (ATE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alten SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Alten SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alten SA (2004–2025)
Year-by-year earnings quality comparison for Alten SA. For live market cap and the full company financial profile, see ATE company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | €332.01 Million | €106.92 Million | ▲ +34.5% |
| 2024 | 2.31x | €430.40 Million | €186.42 Million | ▲ +123.3% |
| 2023 | 1.03x | €241.12 Million | €233.21 Million | ▲ +96.1% |
| 2022 | 0.53x | €241.18 Million | €457.52 Million | ▼ -52.7% |
| 2021 | 1.11x | €231.65 Million | €207.89 Million | ▼ -64.4% |
| 2020 | 3.13x | €306.46 Million | €98.01 Million | ▲ +127.9% |
| 2019 | 1.37x | €224.43 Million | €163.57 Million | ▲ +118.1% |
| 2018 | 0.63x | €99.30 Million | €157.87 Million | ▲ +1.3% |
| 2017 | 0.62x | €91.33 Million | €147.03 Million | ▼ -37.9% |
| 2016 | 1.00x | €112.41 Million | €112.41 Million | ▲ +1.1% |
| 2015 | 0.99x | €105.12 Million | €106.26 Million | ▲ +62.5% |
| 2014 | 0.61x | €48.32 Million | €79.36 Million | ▼ -52.4% |
| 2013 | 1.28x | €94.36 Million | €73.78 Million | ▲ +25.3% |
| 2012 | 1.02x | €80.01 Million | €78.40 Million | ▼ -10.3% |
| 2011 | 1.14x | €67.78 Million | €59.59 Million | ▼ -25.8% |
| 2010 | 1.53x | €82.29 Million | €53.68 Million | ▼ -38.7% |
| 2009 | 2.50x | €46.68 Million | €18.65 Million | ▲ +166.4% |
| 2008 | 0.94x | €51.48 Million | €54.80 Million | ▲ +81.4% |
| 2007 | 0.52x | €22.38 Million | €43.22 Million | ▲ +83.5% |
| 2006 | 0.28x | €20.32 Million | €72.03 Million | ▼ -28.3% |
| 2005 | 0.39x | €23.98 Million | €60.94 Million | ▼ -40.0% |
| 2004 | 0.66x | €28.77 Million | €43.88 Million | — |