Tractial S.A. Cash Flow Quality Index
Tractial S.A. cash flow quality index. 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. See ALTRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tractial S.A. (2009–2019)
Cash flow quality index of Tractial S.A. from 2009 to 2019. Historical Cash Flow Quality Index for Tractial S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tractial S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tractial S.A. Cash Flow Quality Index by Year (2009–2019)
Tractial S.A. cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Tractial S.A.. For the full cash flow conversion analysis, see Tractial S.A. operating cash flow efficiency.
| 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 | — |