Auplata SA (ALAMG) — 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. Explore cash efficiency ratio of Auplata SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Auplata SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Auplata SA (2010–2010)
Year-by-year earnings quality comparison for Auplata SA. For live market cap and the full company financial profile, see Auplata SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 0.06x | €944.00K | €16.15 Million | — |