Altamir SCA (LTA) — Cash Flow Quality Index
Altamir SCA (LTA) has a Cash Flow Quality Index of -4.56x as of December 2022. Operating cash flow of €-48.21 Million is below net income of €10.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Altamir SCA (LTA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altamir SCA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Altamir SCA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altamir SCA (2007–2024)
Year-by-year earnings quality comparison for Altamir SCA. For live market cap and the full company financial profile, see Altamir SCA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | €61.47 Million | €18.80 Million | ▲ +199.5% |
| 2023 | -3.28x | €-92.80 Million | €28.25 Million | ▼ -659.1% |
| 2021 | 0.59x | €171.54 Million | €291.95 Million | ▲ +223.6% |
| 2020 | -0.48x | €-66.15 Million | €139.10 Million | ▼ -138.4% |
| 2019 | 1.24x | €303.67 Million | €245.06 Million | ▲ +178.2% |
| 2018 | -1.58x | €-48.00 Million | €30.31 Million | ▼ -312.1% |
| 2017 | -0.38x | €-8.03 Million | €20.89 Million | ▼ -132.5% |
| 2016 | -0.17x | €-21.33 Million | €129.02 Million | ▼ -410.7% |
| 2015 | -0.03x | €-3.62 Million | €111.77 Million | ▼ -116.8% |
| 2014 | 0.19x | €11.45 Million | €59.47 Million | ▲ +78.7% |
| 2013 | 0.11x | €7.10 Million | €65.94 Million | ▼ -98.0% |
| 2011 | 5.47x | €102.74 Million | €18.77 Million | ▲ +197.3% |
| 2010 | 1.84x | €37.45 Million | €20.35 Million | ▲ +735.8% |
| 2009 | -0.29x | €-12.93 Million | €44.67 Million | ▲ +78.3% |
| 2007 | -1.33x | €-88.26 Million | €66.11 Million | — |