Altarea SCA (ALTA) — 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. Explore cash flow conversion of Altarea SCA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ALTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Altarea SCA (2006–2024)
Year-by-year earnings quality comparison for Altarea SCA. For live market cap and the full company financial profile, see ALTA market cap overview.
| 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 | — |