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. Explore Altheora SA operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Altheora SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Altheora SA.
| 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 | — |