Alpine Select AG Cash Flow Quality Index
Alpine Select AG 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. See financial agility of Alpine Select AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpine Select AG (2002–2025)
Cash flow quality index of Alpine Select AG from 2002 to 2025. Historical Cash Flow Quality Index for Alpine Select AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alpine Select AG to assess how comfortably operating cash covers total debt obligations.
Alpine Select AG Cash Flow Quality Index by Year (2002–2025)
Alpine Select AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Alpine Select AG. For the full cash flow conversion analysis, see Alpine Select AG cash conversion from operations.
| 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 | — |