Altia Consultores S.A. (ALC) — Cash Flow Quality Index

Latest as of December 2025: 1.31x

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. Explore ALC operating cash flow to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Altia Consultores S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Altia Consultores S.A.. For live market cap and the full company financial profile, see market value 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.