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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. (AAAK) cash flow conversion.
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..
| 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 | — |