Alten SA (ATE) — Cash Flow Quality Index
Latest as of December 2025:
8.35x
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 ATE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.35x
Operating CF / Net Income
Operating Cash Flow
€203.43 Million
EUR
Net Income
€24.36 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Alten SA (ATE) cash conversion ratio.
Annual Cash Flow Quality Index for Alten SA (2004–2025)
Year-by-year earnings quality comparison for Alten SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.