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. Also explore Alpha Trust Andromeda Investment Trust S assets under control for the complete picture of this company's asset base.
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. Check Alpha Trust Andromeda Investment Trust S (ANDRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ANDRO market cap overview.
| 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 | — |