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 ALTRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tractial S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Tractial S.A. (2009–2019)
Year-by-year earnings quality comparison for Tractial S.A..
| 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.