Altustfi (ALI) — Cash Flow Quality Index
Latest as of March 2026:
2.49x
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. Explore cash flow to debt ratio of Altustfi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.49x
Operating CF / Net Income
Operating Cash Flow
zł5.90 Million
PLN
Net Income
zł2.38 Million
PLN
Data as of
Mar 2026
Most recent filing
Altustfi Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Altustfi across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Altustfi.
Annual Cash Flow Quality Index for Altustfi (2012–2025)
Year-by-year earnings quality comparison for Altustfi.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.