Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Quality Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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. See financial agility of Alpha Trust Mutual Fund and Alternative to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Cash flow quality index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 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. Explore ATRUST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Quality Index by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full cash flow conversion analysis, see Alpha Trust Mutual Fund and Alternative (ATRUST) cash flow conversion.
| 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 | — |