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 long-term investment intensity of Alpine Select AG 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
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 Alpine Select AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (ALPN) market capitalisation.
| 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 | — |