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 Altarea SCA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Altarea SCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |