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 investment intensity of Alten SA 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
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 Alten SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Alten SA (ATE) market capitalisation.
| 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 | — |