Altamir SCA (LTA) — Cash Flow Quality Index
Latest as of December 2022:
-4.56x
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 how well can Altamir SCA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.56x
Operating CF / Net Income
Operating Cash Flow
€-48.21 Million
EUR
Net Income
€10.58 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see LTA cash generation efficiency.
Annual Cash Flow Quality Index for Altamir SCA (2007–2024)
Year-by-year earnings quality comparison for Altamir SCA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.