Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Cash Flow Quality Index
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Cash Flow Quality Index of 0.92x as of June 2023. Operating cash flow of €3.76 Million is below net income of €4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Trust Andromeda Investment Trust S (ANDRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Trust Andromeda Investment Trust S.A Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Alpha Trust Andromeda Investment Trust S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha Trust Andromeda Investment Trust S (ANDRO) cash flow conversion.
Annual Cash Flow Quality Index for Alpha Trust Andromeda Investment Trust S.A (2016–2021)
Year-by-year earnings quality comparison for Alpha Trust Andromeda Investment Trust S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.55x | €1.70 Million | €3.11 Million | ▲ +479.8% |
| 2020 | -0.14x | €-126.44K | €878.06K | ▼ -138.8% |
| 2019 | 0.37x | €883.40K | €2.38 Million | ▲ +4366.5% |
| 2017 | -0.01x | €-18.28K | €2.10 Million | ▼ -102.9% |
| 2016 | 0.30x | €212.46K | €703.86K | — |