Alpha Trust Andromeda Investment Trust S.A Cash Flow Quality Index
Alpha Trust Andromeda Investment Trust S.A 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. See Alpha Trust Andromeda Investment Trust S leverage flexibility ratio 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 Alpha Trust Andromeda Investment Trust S.A (2016–2021)
Cash flow quality index of Alpha Trust Andromeda Investment Trust S.A from 2016 to 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. Explore Alpha Trust Andromeda Investment Trust S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alpha Trust Andromeda Investment Trust S.A Cash Flow Quality Index by Year (2016–2021)
Alpha Trust Andromeda Investment Trust S.A cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Alpha Trust Andromeda Investment Trust S.A. For the full cash flow conversion analysis, see cash flow conversion of Alpha Trust Andromeda Investment Trust S.
| 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 | — |