Trastor Real Estate Investment Company SA Cash Flow Quality Index

Latest as of June 2023: 0.59x

Trastor Real Estate Investment Company SA 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. See Trastor Real Estate Investment Company S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

€3.32 Million
EUR

Net Income

€5.57 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Trastor Real Estate Investment Company SA (2017–2025)

Cash flow quality index of Trastor Real Estate Investment Company SA from 2017 to 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. Explore TRASTOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Trastor Real Estate Investment Company SA Cash Flow Quality Index by Year (2017–2025)

Trastor Real Estate Investment Company SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Trastor Real Estate Investment Company SA. For the full cash flow conversion analysis, see how efficiently does Trastor Real Estate Investment Company S generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.