Altustfi (ALI) — Cash Flow Quality Index
Altustfi (ALI) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of zł1.20 Million is below net income of zł2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALI asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altustfi Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Altustfi across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Altustfi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altustfi (2012–2024)
Year-by-year earnings quality comparison for Altustfi. For live market cap and the full company financial profile, see Altustfi stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | zł9.10 Million | zł15.10 Million | ▼ -37.1% |
| 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 | ▼ -33.4% |
| 2016 | 1.17x | zł91.55 Million | zł78.35 Million | ▲ +33.4% |
| 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 | — |