Compagnie des Alpes S.A. (CDA) — Cash Flow Quality Index
Compagnie des Alpes S.A. (CDA) has a Cash Flow Quality Index of 5.73x as of March 2025. Operating cash flow of €384.75 Million exceeds net income of €67.14 Million, indicating high earnings quality where cash backs reported profits. Explore CDA strategic capital deployment ratio 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
Compagnie des Alpes S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Compagnie des Alpes S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie des Alpes S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie des Alpes S.A. (2004–2025)
Year-by-year earnings quality comparison for Compagnie des Alpes S.A.. For live market cap and the full company financial profile, see CDA company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | €348.70 Million | €107.09 Million | ▼ -11.8% |
| 2024 | 3.69x | €341.12 Million | €92.44 Million | ▲ +28.4% |
| 2023 | 2.87x | €259.75 Million | €90.37 Million | ▼ -8.3% |
| 2022 | 3.13x | €358.63 Million | €114.40 Million | ▼ -2.2% |
| 2019 | 3.21x | €199.53 Million | €62.24 Million | ▼ -7.6% |
| 2018 | 3.47x | €198.38 Million | €57.20 Million | ▼ -40.3% |
| 2017 | 5.81x | €182.00 Million | €31.32 Million | ▲ +4.6% |
| 2016 | 5.55x | €185.67 Million | €33.44 Million | ▲ +2.8% |
| 2015 | 5.40x | €162.25 Million | €30.03 Million | ▼ -12.0% |
| 2014 | 6.14x | €155.91 Million | €25.39 Million | ▼ -91.4% |
| 2013 | 71.48x | €135.31 Million | €1.89 Million | ▲ +1205.8% |
| 2012 | 5.47x | €151.81 Million | €27.73 Million | ▲ +18.4% |
| 2011 | 4.62x | €141.85 Million | €30.69 Million | ▲ +25.9% |
| 2010 | 3.67x | €148.85 Million | €40.53 Million | ▲ +6.6% |
| 2009 | 3.44x | €148.58 Million | €43.15 Million | ▼ -20.0% |
| 2008 | 4.30x | €170.99 Million | €39.75 Million | ▼ -5.2% |
| 2007 | 4.54x | €144.33 Million | €31.80 Million | ▲ +94.2% |
| 2006 | 2.34x | €104.41 Million | €44.68 Million | ▼ -19.5% |
| 2005 | 2.90x | €90.59 Million | €31.20 Million | ▲ +66.6% |
| 2004 | 1.74x | €90.16 Million | €51.72 Million | — |