Allianz Technology Trust PLC Cash Flow Quality Index
Allianz Technology Trust PLC 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. See Allianz Technology Trust PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allianz Technology Trust PLC (2012–2015)
Cash flow quality index of Allianz Technology Trust PLC from 2012 to 2015. Historical Cash Flow Quality Index for Allianz Technology Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Allianz Technology Trust PLC to assess how comfortably operating cash covers total debt obligations.
Allianz Technology Trust PLC Cash Flow Quality Index by Year (2012–2015)
Allianz Technology Trust PLC cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Allianz Technology Trust PLC. For the full cash flow conversion analysis, see ATT operating cash flow.
| 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 | — |