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 Alpha Trust Mutual Fund and Alternative long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ATRUST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Alpha Trust Mutual Fund and Alternative market capitalisation.
| 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 | — |