Alta S.A. Cash Flow Quality Index
Alta S.A. cash flow quality index. Alta S.A. (AAT) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of zł-726.00K is below net income of zł3.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Alta S.A. 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 Alta S.A. (2007–2024)
Cash flow quality index of Alta S.A. from 2007 to 2024. Historical Cash Flow Quality Index for Alta S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alta S.A. (AAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alta S.A. Cash Flow Quality Index by Year (2007–2024)
Alta S.A. cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Alta S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Alta S.A..
| 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 | ▲ +102.2% |
| 2008 | -15.69x | zł-42.07 Million | zł2.68 Million | ▼ -4839.8% |
| 2007 | -0.32x | zł-13.30 Million | zł41.86 Million | — |