Alvarium Tiedemann Holdings Inc. Cash Flow Quality Index

Latest as of March 2024: -0.70x

Alvarium Tiedemann Holdings Inc. cash flow quality index. 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. See ALTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Alvarium Tiedemann Holdings Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Alvarium Tiedemann Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Alvarium Tiedemann Holdings Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Alvarium Tiedemann Holdings Inc.. For the full cash flow conversion analysis, see ALTI cash generation efficiency.

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.