Altheora SA (ALORA) — Cash Flow Quality Index
Latest as of June 2021:
-48.43x
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 how well can Altheora SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-48.43x
Operating CF / Net Income
Operating Cash Flow
€-678.00K
EUR
Net Income
€14.00K
EUR
Data as of
Jun 2021
Most recent filing
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. For the full cash flow conversion analysis, see ALORA cash generation efficiency.
Annual Cash Flow Quality Index for Altheora SA (2010–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.