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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |