TaTaTu SpA (ALTTU) — Cash Flow Quality Index
Latest as of June 2023:
-5.29x
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. Explore debt repayment capacity of TaTaTu SpA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.29x
Operating CF / Net Income
Operating Cash Flow
€-3.06K
EUR
Net Income
€579.00
EUR
Data as of
Jun 2023
Most recent filing
TaTaTu SpA Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for TaTaTu SpA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TaTaTu SpA cash flow conversion.
Annual Cash Flow Quality Index for TaTaTu SpA (2021–2021)
Year-by-year earnings quality comparison for TaTaTu SpA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.33x | €-1.75 Million | €1.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.