Altus Group EV To Operating Cash Flow History

AIF Stock  CAD 45.51  -0.50  -1.09%   
EV to Operating Cash Flow stood at 28.30 as of December 31, 2025. This metric is a valuation metric comparing Altus Group's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Over the last 16 observed reporting periods, EV to Operating Cash Flow has shown a moderate upward trajectory, with the linear fit capturing 0.53 of the variance. Complete Financial Overview
 
EV To Operating Cash Flow  
 First Reported
2010-12-31
 Previous Quarter
28.3
 Current Value
28.3
 Quarterly Volatility
12.01
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Altus Group EV To Operating Cash Flow Growth Pattern

EV To Operating Cash Flow10 Years Trend
Moderate Growth
   Ev To Operating Cash Flow   
       Timeline  

EV To Operating Cash Flow Trend Statistics

Altus Group's EV To Operating Cash Flow carries a CV of 47.9% across 15 periods, indicating wide dispersion driven primarily by directional growth rather than instability. Linear regression yields an R-squared of 0.53, pointing to a moderate linear trend with partial explanatory power.
Arithmetic Mean 25.08
Geometric Mean 22.51
Coefficient Of Variation 47.89
Mean Deviation 9.30
Median 26.40
Standard Deviation 12.01
Sample Variance 144.27
Range50.3774
R-Value 0.73
Mean Square Error 71.92
R-Squared 0.53
Significance 0.0009
Slope 1.74
Total Sum of Squares 2,308

Altus Group EV To Operating Cash Flow History

The table below covers 15 reported values for Altus Group's EV To Operating Cash Flow, from 18 (2012) to 30 (2026).
2026 29.72
2025 28.3
2024 35.56
2023 31.12
2022 35.24
2021 57.99
2020 28.9
2019 31.51
2018 20.0
2017 26.4
2016 18.14
2015 15.86
2014 15.7
2013 12.68
2012 17.88

Correlation of EV To Operating Cash Flow With Other Accounts

Correlation values indicate the degree of linear co-movement between Altus Group's EV To Operating Cash Flow and other reported accounts. Values near +1 or −1 suggest strong association; values near 0 suggest independence. These relationships are descriptive and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Other Operating ExpensesC$ 476.88 millionC$ 299.95 million
Operating IncomeC$ 26.01 millionC$ 36.81 million
Total Operating ExpensesC$ 266.6 millionC$ 279.93 million
Total Cash From Operating ActivitiesC$ 81.16 millionC$ 40.86 million
Change To Operating ActivitiesC$ -4.95 millionC$ -5.2 million
Operating Cash Flow Per Share1.851.02
Capex To Operating Cash FlowC$ 0.03C$ 0.03
Operating CycleC$ 97.75C$ 192.07
Price To Operating Cash Flows Ratio30.72x32.26x
Operating Profit Margin5.00%7.00%
Operating Cash Flow Sales Ratio0.160.09
Free Cash Flow Operating Cash Flow Ratio0.970.62

Methodology, Assumptions & Data Sources

The data below presents Altus Group's EV To Operating Cash Flow through recent fiscal years. Sector-level norms for this metric help separate company-specific dynamics from broader industry trends. Cash generation patterns for Altus Group reflect the capital intensity and reinvestment requirements of the Real Estate Management & Development sector.

Reported values for Altus Group Limited are derived from periodic company reporting and market reference feeds and standardized for analysis. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board