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 how efficiently does Alpha Trust Mutual Fund and Alternative generate cash to assess how effectively this company generates cash.
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. Check Alpha Trust Mutual Fund and Alternative (ATRUST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ATRUST market cap.
| 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 | — |