Altri SGPS SA Cash Flow Quality Index
Altri SGPS SA cash flow quality index. Altri SGPS SA (ALTR) has a Cash Flow Quality Index of 126.92x as of September 2023. Operating cash flow of €31.26 Million exceeds net income of €246.28K, indicating high earnings quality where cash backs reported profits. Explore how well can Altri SGPS SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altri SGPS SA (2006–2021)
Cash flow quality index of Altri SGPS SA from 2006 to 2021. Historical Cash Flow Quality Index for Altri SGPS SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Altri SGPS SA net asset quality index to measure how much of total assets are equity-financed.
Altri SGPS SA Cash Flow Quality Index by Year (2006–2021)
Altri SGPS SA cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Altri SGPS SA. For the full cash flow conversion analysis, see ALTR cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.11x | €261.10 Million | €123.68 Million | ▼ -54.9% |
| 2020 | 4.68x | €163.61 Million | €34.98 Million | ▲ +162.7% |
| 2019 | 1.78x | €179.51 Million | €100.83 Million | ▲ +52.6% |
| 2018 | 1.17x | €226.88 Million | €194.50 Million | ▼ -46.0% |
| 2017 | 2.16x | €207.51 Million | €96.07 Million | ▲ +63.8% |
| 2016 | 1.32x | €101.50 Million | €76.98 Million | ▼ -24.7% |
| 2015 | 1.75x | €206.05 Million | €117.66 Million | ▼ -15.1% |
| 2006 | 2.06x | €42.98 Million | €20.84 Million | — |