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. Also explore total assets of TaTaTu SpA for the complete picture of this company's asset base.

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. Check TaTaTu SpA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TaTaTu SpA (2021–2021)

Year-by-year earnings quality comparison for TaTaTu SpA. For live market cap and the full company financial profile, see market cap of 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.