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 cash efficiency ratio of Altri SGPS SA to assess how effectively this company generates cash.
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 Altri SGPS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Altri SGPS SA (ALTR) total market value.
| 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 | — |