Auplata SA Cash Flow Quality Index
Auplata SA cash flow quality index. Auplata SA (ALAMG) has a Cash Flow Quality Index of -0.93x as of March 2019. Operating cash flow of €-1.35 Million is below net income of €1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Auplata SA (ALAMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auplata SA (2010–2010)
Cash flow quality index of Auplata SA from 2010 to 2010. Historical Cash Flow Quality Index for Auplata SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALAMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Auplata SA Cash Flow Quality Index by Year (2010–2010)
Auplata SA cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Auplata SA. For the full cash flow conversion analysis, see Auplata SA (ALAMG) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 0.06x | €944.00K | €16.15 Million | — |