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. Also explore TRASTOR current and non-current assets for the complete picture of this company's asset base.
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 Trastor Real Estate Investment Company S (TRASTOR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (TRASTOR) total market value.
| 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 | — |