Alta S.A. (AAT) — Cash Flow Quality Index
Latest as of December 2025:
-0.24x
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. Explore Alta S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
zł-726.00K
PLN
Net Income
zł3.05 Million
PLN
Data as of
Dec 2025
Most recent filing
Alta S.A. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Alta S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alta S.A. cash flow conversion.
Annual Cash Flow Quality Index for Alta S.A. (2007–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.