Altia Consultores S.A. Cash Flow Quality Index

Latest as of December 2025: 1.31x

Altia Consultores S.A. cash flow quality index. Altia Consultores S.A. (ALC) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of €17.09 Million exceeds net income of €13.07 Million, indicating high earnings quality where cash backs reported profits. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

€17.09 Million
EUR

Net Income

€13.07 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Altia Consultores S.A. (2008–2025)

Cash flow quality index of Altia Consultores S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Altia Consultores S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Altia Consultores S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Altia Consultores S.A. Cash Flow Quality Index by Year (2008–2025)

Altia Consultores S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Altia Consultores S.A.. For the full cash flow conversion analysis, see cash flow conversion of Altia Consultores S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.08x €22.72 Million €21.07 Million ▲ +9.6%
2024 0.98x €20.71 Million €21.04 Million ▲ +4.8%
2023 0.94x €14.43 Million €15.36 Million ▲ +9.8%
2022 0.86x €5.25 Million €6.14 Million ▼ -29.5%
2021 1.21x €12.01 Million €9.90 Million ▼ -23.6%
2020 1.59x €12.98 Million €8.17 Million ▲ +73.0%
2019 0.92x €7.67 Million €8.36 Million ▲ +80.5%
2018 0.51x €4.54 Million €8.92 Million ▼ -55.1%
2017 1.13x €9.08 Million €8.03 Million ▲ +53.5%
2016 0.74x €6.10 Million €8.28 Million ▼ -11.8%
2015 0.84x €8.26 Million €9.88 Million ▼ -48.0%
2014 1.61x €9.04 Million €5.63 Million ▲ +36.8%
2013 1.17x €3.50 Million €2.98 Million ▲ +41.1%
2012 0.83x €2.92 Million €3.51 Million ▲ +42.8%
2011 0.58x €779.93K €1.34 Million ▲ +125.5%
2010 0.26x €593.55K €2.30 Million ▼ -47.5%
2009 0.49x €960.79K €1.96 Million ▼ -63.7%
2008 1.35x €2.08 Million €1.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.