Trastor Real Estate Investment Company SA (TRASTOR) — Cash Flow Quality Index
Trastor Real Estate Investment Company SA (TRASTOR) has a Cash Flow Quality Index of 0.59x as of June 2023. Operating cash flow of €3.32 Million is below net income of €5.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trastor Real Estate Investment Company S (TRASTOR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trastor Real Estate Investment Company SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Trastor Real Estate Investment Company SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Trastor Real Estate Investment Company S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trastor Real Estate Investment Company SA (2017–2025)
Year-by-year earnings quality comparison for Trastor Real Estate Investment Company SA. For live market cap and the full company financial profile, see Trastor Real Estate Investment Company S stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €8.95 Million | €36.33 Million | ▼ -16.6% |
| 2024 | 0.30x | €9.86 Million | €33.41 Million | ▼ -10.8% |
| 2023 | 0.33x | €7.50 Million | €22.65 Million | ▲ +289.5% |
| 2022 | 0.09x | €2.89 Million | €33.94 Million | ▼ -36.3% |
| 2021 | 0.13x | €3.07 Million | €23.02 Million | ▼ -91.4% |
| 2020 | 1.56x | €4.81 Million | €3.09 Million | ▲ +167087.3% |
| 2019 | 0.00x | €12.82K | €13.77 Million | ▼ -99.6% |
| 2018 | 0.22x | €613.94K | €2.74 Million | ▼ -99.7% |
| 2017 | 72.81x | €193.08K | €2.65K | — |