Alta S.A. (AAT) — Cash Flow Quality Index
Alta S.A. (AAT) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of zł111.00K is below net income of zł4.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Alta S.A. assets under control for the complete picture of this company's asset base.
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 Alta S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |