Allianz Technology Trust PLC (ATT) — Cash Flow Quality Index
Allianz Technology Trust PLC (ATT) has a Cash Flow Quality Index of -0.08x as of November 2015. Operating cash flow of GBX-450.12K is below net income of GBX5.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allianz Technology Trust PLC Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Allianz Technology Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allianz Technology Trust PLC cash flow conversion.
Annual Cash Flow Quality Index for Allianz Technology Trust PLC (2012–2015)
Year-by-year earnings quality comparison for Allianz Technology Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.05x | GBX-900.23K | GBX16.53 Million | ▲ +72.1% |
| 2014 | -0.20x | GBX-4.66 Million | GBX23.87 Million | ▼ -1253.6% |
| 2013 | -0.01x | GBX-609.39K | GBX42.24 Million | ▲ +94.9% |
| 2012 | -0.28x | GBX-609.65K | GBX2.15 Million | — |