TaTaTu SpA Cash Flow Quality Index
TaTaTu SpA cash flow quality index. TaTaTu SpA (ALTTU) has a Cash Flow Quality Index of -5.29x as of June 2023. Operating cash flow of €-3.06K is below net income of €579.00, suggesting accrual-heavy earnings not yet converted to cash. See TaTaTu SpA (ALTTU) financial flexibility 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 TaTaTu SpA (2021–2021)
Cash flow quality index of TaTaTu SpA from 2021 to 2021. Historical Cash Flow Quality Index for TaTaTu SpA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TaTaTu SpA service its debt to assess how comfortably operating cash covers total debt obligations.
TaTaTu SpA Cash Flow Quality Index by Year (2021–2021)
TaTaTu SpA cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for TaTaTu SpA. For the full cash flow conversion analysis, see TaTaTu SpA (ALTTU) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.33x | €-1.75 Million | €1.31 Million | — |