Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Cash Flow Quality Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Cash Flow Quality Index of 3.02x as of June 2023. Operating cash flow of €427.82K exceeds net income of €141.47K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Alpha Trust Mutual Fund and Alternative to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative (ATRUST) cash flow conversion.
Annual Cash Flow Quality Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year earnings quality comparison for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.76x | €1.04 Million | €589.38K | ▲ +116.9% |
| 2021 | 0.81x | €2.54 Million | €3.13 Million | ▼ -69.3% |
| 2020 | 2.65x | €2.67 Million | €1.01 Million | ▲ +188.1% |
| 2019 | 0.92x | €1.51 Million | €1.64 Million | ▲ +178.3% |
| 2018 | 0.33x | €309.98K | €939.36K | ▲ +1.8% |
| 2017 | 0.32x | €619.12K | €1.91 Million | ▼ -79.5% |
| 2016 | 1.58x | €751.86K | €474.93K | ▲ +107.3% |
| 2015 | -21.72x | €-341.48K | €15.72K | — |