Altarea SCA (ALTA) — Cash Flow Quality Index

Latest as of June 2025: -8.96x

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. Explore ALTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.96x
Operating CF / Net Income

Operating Cash Flow

€-85.10 Million
EUR

Net Income

€9.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Altarea SCA Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Altarea SCA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALTA cash generation efficiency.

Annual Cash Flow Quality Index for Altarea SCA (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.