Alten SA Cash Flow Quality Index
Alten SA 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. See Alten SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alten SA (2004–2025)
Cash flow quality index of Alten SA from 2004 to 2025. Historical Cash Flow Quality Index for Alten SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alten SA service its debt to assess how comfortably operating cash covers total debt obligations.
Alten SA Cash Flow Quality Index by Year (2004–2025)
Alten SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Alten SA. For the full cash flow conversion analysis, see Alten SA operating cash flow efficiency.
| 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 | — |