Alantra Partners S.A. (ALNT) — Cash Flow Quality Index
Alantra Partners S.A. (ALNT) has a Cash Flow Quality Index of 3.09x as of December 2024. Operating cash flow of €6.21 Million exceeds net income of €2.01 Million, indicating high earnings quality where cash backs reported profits. Explore ALNT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alantra Partners S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Alantra Partners S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alantra Partners S.A. (2004–2024)
Year-by-year earnings quality comparison for Alantra Partners S.A.. For live market cap and the full company financial profile, see market value of Alantra Partners S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €7.06 Million | €7.05 Million | ▲ +278.2% |
| 2023 | -0.56x | €-2.84 Million | €5.05 Million | ▼ -222.0% |
| 2022 | -0.17x | €-10.88 Million | €62.33 Million | ▼ -112.4% |
| 2021 | 1.41x | €134.51 Million | €95.66 Million | ▲ +109.2% |
| 2020 | 0.67x | €27.68 Million | €41.19 Million | ▼ -20.2% |
| 2019 | 0.84x | €56.92 Million | €67.62 Million | ▲ +3.5% |
| 2018 | 0.81x | €50.89 Million | €62.59 Million | ▲ +28.9% |
| 2017 | 0.63x | €28.19 Million | €44.70 Million | ▲ +2.7% |
| 2016 | 0.61x | €20.02 Million | €32.58 Million | ▲ +61.9% |
| 2015 | 0.38x | €27.09 Million | €71.40 Million | ▲ +298.6% |
| 2014 | -0.19x | €-5.40 Million | €28.29 Million | ▲ +25.3% |
| 2013 | -0.26x | €-1.79 Million | €7.02 Million | ▼ -792.3% |
| 2012 | -0.03x | €-749.78K | €26.17 Million | ▼ -101.0% |
| 2004 | 2.80x | €40.14 Million | €14.31 Million | — |