Altri SGPS SA (ALTR) — Cash Flow Quality Index
Latest as of September 2023:
126.92x
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 flow to debt ratio of Altri SGPS SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
126.92x
Operating CF / Net Income
Operating Cash Flow
€31.26 Million
EUR
Net Income
€246.28K
EUR
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see ALTR cash flow conversion.
Annual Cash Flow Quality Index for Altri SGPS SA (2006–2021)
Year-by-year earnings quality comparison for Altri SGPS SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.