Auplata SA (ALAMG) — Cash Flow Quality Index
Latest as of March 2019:
-0.93x
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. Explore Auplata SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.93x
Operating CF / Net Income
Operating Cash Flow
€-1.35 Million
EUR
Net Income
€1.45 Million
EUR
Data as of
Mar 2019
Most recent filing
Auplata SA Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Auplata SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALAMG cash generation efficiency.
Annual Cash Flow Quality Index for Auplata SA (2010–2010)
Year-by-year earnings quality comparison for Auplata SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 0.06x | €944.00K | €16.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.