Altamir SCA Cash Flow Quality Index
Altamir SCA 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. See Altamir SCA (LTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altamir SCA (2007–2024)
Cash flow quality index of Altamir SCA from 2007 to 2024. Historical Cash Flow Quality Index for Altamir SCA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Altamir SCA to assess how comfortably operating cash covers total debt obligations.
Altamir SCA Cash Flow Quality Index by Year (2007–2024)
Altamir SCA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Altamir SCA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |