Alvarium Tiedemann Holdings Inc. (ALTI) — Cash Flow Quality Index

Latest as of March 2024: -0.70x

Alvarium Tiedemann Holdings Inc. (ALTI) has a Cash Flow Quality Index of -0.70x as of March 2024. Operating cash flow of $-15.47 Million is below net income of $22.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alvarium Tiedemann Holdings Inc. (ALTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

$-15.47 Million
USD

Net Income

$22.09 Million
USD

Data as of

Mar 2024
Most recent filing

Alvarium Tiedemann Holdings Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Alvarium Tiedemann Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALTI cash flow metrics.

Annual Cash Flow Quality Index for Alvarium Tiedemann Holdings Inc. (2021–2021)

Year-by-year earnings quality comparison for Alvarium Tiedemann Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 7.42x $14.45 Million $1.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.