Alpha Astika Akinita S.A (ASTAK) — Cash Flow Quality Index
Alpha Astika Akinita S.A (ASTAK) has a Cash Flow Quality Index of -25.77x as of June 2023. Operating cash flow of €-22.33 Million is below net income of €866.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Astika Akinita S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Astika Akinita S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Alpha Astika Akinita S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha Astika Akinita S.A (ASTAK) cash flow conversion.
Annual Cash Flow Quality Index for Alpha Astika Akinita S.A (2014–2024)
Year-by-year earnings quality comparison for Alpha Astika Akinita S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | €19.49 Million | €8.96 Million | ▲ +114.5% |
| 2023 | -15.03x | €-64.39 Million | €4.28 Million | ▼ -1676.2% |
| 2022 | 0.95x | €4.74 Million | €4.97 Million | ▼ -39.9% |
| 2021 | 1.59x | €2.65 Million | €1.67 Million | ▲ +221.4% |
| 2020 | 0.49x | €1.66 Million | €3.35 Million | ▼ -58.7% |
| 2019 | 1.20x | €3.57 Million | €2.98 Million | ▲ +106.6% |
| 2018 | 0.58x | €1.79 Million | €3.09 Million | ▼ -62.2% |
| 2015 | 1.53x | €6.23 Million | €4.06 Million | ▲ +112.8% |
| 2014 | 0.72x | €2.85 Million | €3.95 Million | — |