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. Also explore how large is Auplata SA's balance sheet for the complete picture of this company's asset base.

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. Check Auplata SA (ALAMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 ALAMG market cap overview.

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.