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 how much of Alantra Partners S.A.'s assets are long-term investments 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
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 Alantra Partners S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Alantra Partners S.A. (ALNT) market capitalisation.
| 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 | — |