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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trastor Real Estate Investment Company S cash conversion from operations.
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.
| 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 | — |