Altustfi Cash Flow Quality Index
Altustfi cash flow quality index. Altustfi (ALI) has a Cash Flow Quality Index of 2.49x as of March 2026. Operating cash flow of zł5.90 Million exceeds net income of zł2.38 Million, indicating high earnings quality where cash backs reported profits. See ALI free cash flow debt coverage 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 Altustfi (2012–2025)
Cash flow quality index of Altustfi from 2012 to 2025. Historical Cash Flow Quality Index for Altustfi across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Altustfi Cash Flow Quality Index by Year (2012–2025)
Altustfi cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Altustfi. For the full cash flow conversion analysis, see ALI cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | zł13.01 Million | zł14.09 Million | ▲ +110.2% |
| 2024 | 0.44x | zł9.10 Million | zł20.70 Million | ▼ -54.1% |
| 2023 | 0.96x | zł8.76 Million | zł9.15 Million | ▼ -18.9% |
| 2022 | 1.18x | zł7.54 Million | zł6.38 Million | ▲ +53.2% |
| 2021 | 0.77x | zł9.54 Million | zł12.38 Million | ▲ +171.2% |
| 2020 | -1.08x | zł-15.46 Million | zł14.27 Million | ▼ -150.7% |
| 2019 | 2.14x | zł17.50 Million | zł8.19 Million | ▲ +135.6% |
| 2018 | 0.91x | zł55.22 Million | zł60.88 Million | ▲ +16.6% |
| 2017 | 0.78x | zł93.34 Million | zł120.02 Million | ▼ -20.9% |
| 2016 | 0.98x | zł91.55 Million | zł93.08 Million | ▲ +12.3% |
| 2015 | 0.88x | zł54.05 Million | zł61.69 Million | ▲ +2.6% |
| 2014 | 0.85x | zł30.86 Million | zł36.16 Million | ▼ -18.4% |
| 2013 | 1.05x | zł39.28 Million | zł37.56 Million | ▲ +7.8% |
| 2012 | 0.97x | zł20.35 Million | zł20.97 Million | — |