Tractial S.A. (ALTRA) — Cash Flow Quality Index

Latest as of December 2024: 0.16x

Tractial S.A. (ALTRA) has a Cash Flow Quality Index of 0.16x as of December 2024. Operating cash flow of €109.00K is below net income of €693.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tractial S.A. (ALTRA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

€109.00K
EUR

Net Income

€693.00K
EUR

Data as of

Dec 2024
Most recent filing

Tractial S.A. Cash Flow Quality Index (2009–2019)

Historical Cash Flow Quality Index for Tractial S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tractial S.A. (2009–2019)

Year-by-year earnings quality comparison for Tractial S.A.. For live market cap and the full company financial profile, see ALTRA market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -3.33x €-3.06 Million €920.00K ▼ -127.3%
2018 12.21x €5.24 Million €429.00K ▲ +265.3%
2013 -7.39x €-1.40 Million €189.00K ▼ -887.0%
2012 0.94x €3.78 Million €4.03 Million ▲ +112.8%
2011 0.44x €599.00K €1.36 Million ▲ +108.6%
2010 -5.10x €-357.00K €70.00K ▼ -826.7%
2009 0.70x €306.00K €436.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.