Altheora SA Cash Flow Quality Index
Altheora SA 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 cash flow to debt ratio of Altheora SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altheora SA (2010–2019)
Cash flow quality index of Altheora SA from 2010 to 2019. Historical Cash Flow Quality Index for Altheora SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALORA equity financing ratio to measure how much of total assets are equity-financed.
Altheora SA Cash Flow Quality Index by Year (2010–2019)
Altheora SA cash flow quality index by year from 2010 to 2019. Year-by-year earnings quality comparison for Altheora SA. For the full cash flow conversion analysis, see Altheora SA operating cash flow efficiency.
| 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 | — |