Alpine Select AG (ALPN) — Cash Flow Quality Index
Alpine Select AG (ALPN) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of CHF-250.00K is below net income of CHF9.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpine Select AG (ALPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpine Select AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Alpine Select AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Alpine Select AG.
Annual Cash Flow Quality Index for Alpine Select AG (2002–2025)
Year-by-year earnings quality comparison for Alpine Select AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CHF-1.00 Million | CHF10.32 Million | ▼ -109.4% |
| 2024 | 1.04x | CHF1.32 Million | CHF1.27 Million | ▲ +3574.0% |
| 2021 | -0.03x | CHF-719.00K | CHF24.05 Million | ▼ -163.5% |
| 2020 | 0.05x | CHF275.00K | CHF5.84 Million | ▲ +549.5% |
| 2019 | -0.01x | CHF-144.00K | CHF13.74 Million | ▼ -100.9% |
| 2017 | 1.14x | CHF36.91 Million | CHF32.50 Million | ▼ -52.2% |
| 2016 | 2.38x | CHF26.88 Million | CHF11.31 Million | ▲ +1061.8% |
| 2014 | 0.20x | CHF4.01 Million | CHF19.62 Million | ▲ +548.9% |
| 2013 | 0.03x | CHF1.01 Million | CHF31.95 Million | ▼ -21.5% |
| 2012 | 0.04x | CHF658.00K | CHF16.38 Million | ▼ -98.4% |
| 2011 | 2.54x | CHF25.18 Million | CHF9.93 Million | ▲ +596.8% |
| 2010 | 0.36x | CHF19.60 Million | CHF53.86 Million | ▼ -31.6% |
| 2009 | 0.53x | CHF11.24 Million | CHF21.12 Million | ▲ +73.6% |
| 2007 | 0.31x | CHF2.33 Million | CHF7.61 Million | ▲ +548.2% |
| 2006 | 0.05x | CHF2.12 Million | CHF44.85 Million | ▲ +116.3% |
| 2005 | -0.29x | CHF-4.12 Million | CHF14.22 Million | ▼ -134.5% |
| 2004 | 0.84x | CHF14.91 Million | CHF17.73 Million | ▲ +4534.9% |
| 2003 | 0.02x | CHF523.53K | CHF28.86 Million | ▼ -85.1% |
| 2002 | 0.12x | CHF1.69 Million | CHF13.89 Million | — |