Altia Consultores S.A. (ALC) — Cash Flow Quality Index
Altia Consultores S.A. (ALC) has a Cash Flow Quality Index of 0.70x as of June 2025. Operating cash flow of €5.63 Million is below net income of €8.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altia Consultores S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Altia Consultores S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Altia Consultores S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altia Consultores S.A. (2008–2024)
Year-by-year earnings quality comparison for Altia Consultores S.A.. For live market cap and the full company financial profile, see ALC market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |