ALTYNGOLD PLC LS -10 Cash Flow Quality Index
ALTYNGOLD PLC LS -10 cash flow quality index. ALTYNGOLD PLC LS -10 (FPP0) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of €55.75 Million is below net income of €62.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ALTYNGOLD PLC LS -10 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 ALTYNGOLD PLC LS -10 (2021–2025)
Cash flow quality index of ALTYNGOLD PLC LS -10 from 2021 to 2025. Historical Cash Flow Quality Index for ALTYNGOLD PLC LS -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTYNGOLD PLC LS -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ALTYNGOLD PLC LS -10 Cash Flow Quality Index by Year (2021–2025)
ALTYNGOLD PLC LS -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ALTYNGOLD PLC LS -10. For the full cash flow conversion analysis, see ALTYNGOLD PLC LS -10 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €55.75 Million | €62.01 Million | ▼ -39.2% |
| 2024 | 1.48x | €29.37 Million | €19.85 Million | ▲ +14.5% |
| 2023 | 1.29x | €14.65 Million | €11.34 Million | ▲ +39.8% |
| 2022 | 0.92x | €12.23 Million | €13.23 Million | ▲ +149.2% |
| 2021 | 0.37x | €6.80 Million | €18.32 Million | — |