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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (LTA) total market value.
| 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 | — |