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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alantra Partners S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Alantra Partners S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alantra Partners S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Alantra Partners S.A. (2004–2025)
Year-by-year earnings quality comparison for Alantra Partners S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | €38.43 Million | €33.12 Million | ▲ +15.8% |
| 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 | — |