Altheora SA (ALORA) — Cash Flow Quality Index
Altheora SA (ALORA) has a Cash Flow Quality Index of -48.43x as of June 2021. Operating cash flow of €-678.00K is below net income of €14.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Altheora SA (ALORA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altheora SA Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for Altheora SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Altheora SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altheora SA (2010–2019)
Year-by-year earnings quality comparison for Altheora SA. For live market cap and the full company financial profile, see Altheora SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 6.71x | €3.56 Million | €531.00K | ▲ +38.4% |
| 2018 | 4.85x | €4.47 Million | €923.00K | ▲ +100.7% |
| 2016 | 2.42x | €2.08 Million | €860.00K | ▼ -88.0% |
| 2011 | 20.08x | €1.25 Million | €62.00K | ▲ +8745.7% |
| 2010 | -0.23x | €-730.00K | €3.14 Million | — |