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 how efficiently does Alpha Astika Akinita S.A generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Alpha Astika Akinita S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |