Alta S.A. (AAT) — Cash Flow Quality Index
Alta S.A. (AAT) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of zł-357.00K is below net income of zł3.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Alta S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alta S.A. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Alta S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alta S.A. (2007–2024)
Year-by-year earnings quality comparison for Alta S.A.. For live market cap and the full company financial profile, see AAT market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | zł-2.00 Million | zł8.85 Million | ▲ +13.2% |
| 2023 | -0.26x | zł-1.97 Million | zł7.58 Million | ▲ +31.2% |
| 2022 | -0.38x | zł-1.58 Million | zł4.20 Million | ▼ -227.3% |
| 2021 | 0.30x | zł2.35 Million | zł7.92 Million | ▲ +350.0% |
| 2020 | -0.12x | zł-1.98 Million | zł16.68 Million | ▲ +98.8% |
| 2019 | -9.67x | zł-1.44 Million | zł149.00K | ▼ -5217.8% |
| 2017 | -0.18x | zł-724.00K | zł3.98 Million | ▲ +92.8% |
| 2016 | -2.54x | zł-2.31 Million | zł912.00K | ▼ -1747.9% |
| 2015 | -0.14x | zł-432.00K | zł3.15 Million | ▼ -139.2% |
| 2014 | -0.06x | zł-508.00K | zł8.86 Million | ▼ -158.8% |
| 2010 | 0.10x | zł1.57 Million | zł16.13 Million | ▼ -72.0% |
| 2009 | 0.35x | zł1.36 Million | zł3.90 Million | ▲ +209.8% |
| 2007 | -0.32x | zł-13.30 Million | zł41.86 Million | — |