Altitude Group Plc (ALT) — Cash Flow Quality Index

Latest as of March 2025: 2.62x

Altitude Group Plc (ALT) has a Cash Flow Quality Index of 2.62x as of March 2025. Operating cash flow of GBX1.46 Million exceeds net income of GBX555.19K, indicating high earnings quality where cash backs reported profits. Explore Altitude Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

GBX1.46 Million
GBX

Net Income

GBX555.19K
GBX

Data as of

Mar 2025
Most recent filing

Altitude Group Plc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Altitude Group Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altitude Group Plc (ALT) cash conversion ratio.

Annual Cash Flow Quality Index for Altitude Group Plc (2005–2025)

Year-by-year earnings quality comparison for Altitude Group Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.66x GBX1.49 Million GBX561.00K ▼ -13.1%
2024 3.06x GBX2.13 Million GBX697.00K ▼ -57.7%
2023 7.24x GBX1.55 Million GBX214.00K ▲ +384.7%
2017 -2.54x GBX-318.00K GBX125.00K ▼ -140.5%
2016 6.29x GBX459.00K GBX73.00K ▲ +1141.0%
2005 0.51x GBX686.00K GBX1.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.