Altarea SCA Cash Flow Quality Index
Altarea SCA cash flow quality index. Altarea SCA (ALTA) has a Cash Flow Quality Index of -8.96x as of June 2025. Operating cash flow of €-85.10 Million is below net income of €9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Altarea SCA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altarea SCA (2006–2024)
Cash flow quality index of Altarea SCA from 2006 to 2024. Historical Cash Flow Quality Index for Altarea SCA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Altarea SCA service its debt to assess how comfortably operating cash covers total debt obligations.
Altarea SCA Cash Flow Quality Index by Year (2006–2024)
Altarea SCA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Altarea SCA. For the full cash flow conversion analysis, see cash flow conversion of Altarea SCA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.02x | €432.30 Million | €86.10 Million | ▲ +983.6% |
| 2022 | 0.46x | €196.70 Million | €424.50 Million | ▼ -43.2% |
| 2021 | 0.82x | €214.00 Million | €262.10 Million | ▼ -43.2% |
| 2019 | 1.44x | €338.30 Million | €235.50 Million | ▲ +609.1% |
| 2018 | 0.20x | €54.70 Million | €270.00 Million | ▼ -25.8% |
| 2017 | 0.27x | €21.70 Million | €79.50 Million | ▲ +136.5% |
| 2016 | -0.75x | €-29.50 Million | €39.50 Million | ▼ -169.7% |
| 2014 | 1.07x | €86.40 Million | €80.60 Million | ▲ +213.9% |
| 2013 | -0.94x | €-22.40 Million | €23.80 Million | ▼ -176.0% |
| 2012 | 1.24x | €67.70 Million | €54.70 Million | ▲ +101.9% |
| 2011 | 0.61x | €38.50 Million | €62.80 Million | ▼ -44.9% |
| 2010 | 1.11x | €32.80 Million | €29.50 Million | ▼ -90.2% |
| 2009 | 11.34x | €127.40 Million | €11.23 Million | ▲ +51115.4% |
| 2006 | -0.02x | €-5.39 Million | €242.51 Million | — |