Wool Industry Tria Alfa S.A. Cash Flow Quality Index
Wool Industry Tria Alfa S.A. cash flow quality index. Wool Industry Tria Alfa S.A. (AAAK) has a Cash Flow Quality Index of -2.12x as of December 2024. Operating cash flow of €-147.58K is below net income of €69.68K, suggesting accrual-heavy earnings not yet converted to cash. See AAAK financial flexibility index 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 Wool Industry Tria Alfa S.A. (2019–2024)
Cash flow quality index of Wool Industry Tria Alfa S.A. from 2019 to 2024. Historical Cash Flow Quality Index for Wool Industry Tria Alfa S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wool Industry Tria Alfa S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wool Industry Tria Alfa S.A. Cash Flow Quality Index by Year (2019–2024)
Wool Industry Tria Alfa S.A. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Wool Industry Tria Alfa S.A.. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | €-147.58K | €69.68K | ▼ -785.8% |
| 2022 | 0.31x | €40.87K | €132.33K | ▲ +77.3% |
| 2021 | 0.17x | €22.61K | €129.78K | ▲ +123.2% |
| 2019 | -0.75x | €-120.25K | €160.05K | — |