ALTYNGOLD PLC LS -10 (FPP0) — Cash Flow Quality Index

Latest as of December 2025: 0.90x

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. Also explore how large is ALTYNGOLD PLC LS -10's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

€55.75 Million
EUR

Net Income

€62.01 Million
EUR

Data as of

Dec 2025
Most recent filing

ALTYNGOLD PLC LS -10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ALTYNGOLD PLC LS -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FPP0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ALTYNGOLD PLC LS -10 (2021–2025)

Year-by-year earnings quality comparison for ALTYNGOLD PLC LS -10. For live market cap and the full company financial profile, see how much is ALTYNGOLD PLC LS -10 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.