Compagnie des Alpes S.A. Cash Flow Quality Index
Compagnie des Alpes S.A. cash flow quality index. Compagnie des Alpes S.A. (CDA) has a Cash Flow Quality Index of 2.76x as of March 2026. Operating cash flow of €399.69 Million exceeds net income of €144.56 Million, indicating high earnings quality where cash backs reported profits. Explore CDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compagnie des Alpes S.A. (2004–2025)
Cash flow quality index of Compagnie des Alpes S.A. from 2004 to 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. See Compagnie des Alpes S.A. balance sheet quality to measure how much of total assets are equity-financed.
Compagnie des Alpes S.A. Cash Flow Quality Index by Year (2004–2025)
Compagnie des Alpes S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Compagnie des Alpes S.A.. For the full cash flow conversion analysis, see how efficiently does Compagnie des Alpes S.A. generate cash.
| 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 | — |