ANDREW PELLER LTD A (ANJ) — Cash Flow Quality Index

Latest as of December 2025: 0.44x

ANDREW PELLER LTD A (ANJ) has a Cash Flow Quality Index of 0.44x as of December 2025. Operating cash flow of €3.47 Million is below net income of €7.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANJ operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

€3.47 Million
EUR

Net Income

€7.92 Million
EUR

Data as of

Dec 2025
Most recent filing

ANDREW PELLER LTD A Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ANDREW PELLER LTD A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ANDREW PELLER LTD A (2022–2025)

Year-by-year earnings quality comparison for ANDREW PELLER LTD A. For live market cap and the full company financial profile, see ANDREW PELLER LTD A stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.41x €60.18 Million €11.12 Million ▲ +333.0%
2022 1.25x €15.59 Million €12.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.