Altri SGPS SA (ALTR) — 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 Altri SGPS SA long-term investment intensity 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
Altri SGPS SA Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Altri SGPS SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Altri SGPS SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altri SGPS SA (2006–2021)
Year-by-year earnings quality comparison for Altri SGPS SA. For live market cap and the full company financial profile, see ALTR stock market capitalisation.
| 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 | — |