Allianz Technology Trust PLC (ATT) — Cash Flow Quality Index

Latest as of November 2015: -0.08x

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 long-term investment intensity of Allianz Technology Trust PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

GBX-450.12K
GBX

Net Income

GBX5.92 Million
GBX

Data as of

Nov 2015
Most recent filing

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. Check Allianz Technology Trust PLC (ATT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Allianz Technology Trust PLC (2012–2015)

Year-by-year earnings quality comparison for Allianz Technology Trust PLC. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.