Alpine Select AG (ALPN) — Cash Flow Quality Index
Alpine Select AG (ALPN) has a Cash Flow Quality Index of -0.61x as of June 2025. Operating cash flow of CHF-754.00K is below net income of CHF1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPN cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Alpine Select AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alpine Select AG (2002–2025)
Year-by-year earnings quality comparison for Alpine Select AG. For live market cap and the full company financial profile, see Alpine Select AG stock valuation.
| 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 | — |