Wool Industry Tria Alfa S.A. (AAAK) — 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. Explore AAAK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wool Industry Tria Alfa S.A. Cash Flow Quality Index (2019–2024)
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. Check AAAK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wool Industry Tria Alfa S.A. (2019–2024)
Year-by-year earnings quality comparison for Wool Industry Tria Alfa S.A.. For live market cap and the full company financial profile, see AAAK company net worth.
| 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 | — |