Alpha Astika Akinita S.A (ASTAK) — Cash Flow Quality Index

Latest as of June 2023: -25.77x

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 (ASTAK) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-25.77x
Operating CF / Net Income

Operating Cash Flow

€-22.33 Million
EUR

Net Income

€866.71K
EUR

Data as of

Jun 2023
Most recent filing

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 Alpha Astika Akinita S.A (ASTAK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Alpha Astika Akinita S.A market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.