The Andersons Inc (ANDE) — Cash Flow Quality Index
The Andersons Inc (ANDE) has a Cash Flow Quality Index of 9.74x as of June 2026. Operating cash flow of $487.92 Million exceeds net income of $50.09 Million, indicating high earnings quality where cash backs reported profits. Explore ANDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Andersons Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for The Andersons Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of The Andersons Inc.
Annual Cash Flow Quality Index for The Andersons Inc (1992–2025)
Year-by-year earnings quality comparison for The Andersons Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | $177.00 Million | $95.71 Million | ▼ -4.8% |
| 2024 | 1.94x | $331.51 Million | $170.70 Million | ▼ -79.2% |
| 2023 | 9.36x | $946.75 Million | $101.19 Million | ▲ +444.1% |
| 2022 | 1.72x | $287.12 Million | $166.98 Million | ▲ +557.6% |
| 2021 | -0.38x | $-51.05 Million | $135.87 Million | ▼ -101.6% |
| 2019 | 23.14x | $348.56 Million | $15.06 Million | ▲ +2786.3% |
| 2018 | -0.86x | $-35.52 Million | $41.23 Million | ▼ -148.8% |
| 2017 | 1.77x | $75.28 Million | $42.61 Million | ▼ -35.4% |
| 2016 | 2.74x | $39.59 Million | $14.47 Million | ▲ +3431.5% |
| 2014 | -0.08x | $-10.07 Million | $122.64 Million | ▼ -102.3% |
| 2013 | 3.52x | $337.19 Million | $95.70 Million | ▼ -18.9% |
| 2012 | 4.35x | $328.48 Million | $75.56 Million | ▲ +45.0% |
| 2011 | 3.00x | $290.26 Million | $96.83 Million | ▲ +181.3% |
| 2010 | -3.69x | $-239.28 Million | $64.88 Million | ▼ -181.0% |
| 2009 | 4.56x | $180.24 Million | $39.57 Million | ▼ -46.2% |
| 2008 | 8.47x | $278.66 Million | $32.90 Million | ▲ +454.5% |
| 2007 | -2.39x | $-164.33 Million | $68.78 Million | ▼ -38.1% |
| 2006 | -1.73x | $-62.90 Million | $36.35 Million | ▼ -219.2% |
| 2005 | 1.45x | $37.88 Million | $26.09 Million | ▼ -55.5% |
| 2004 | 3.26x | $62.49 Million | $19.14 Million | ▼ -13.4% |
| 2003 | 3.77x | $44.09 Million | $11.70 Million | ▲ +115.9% |
| 2002 | 1.75x | $23.25 Million | $13.32 Million | ▲ +353.1% |
| 2001 | -0.69x | $-6.11 Million | $8.86 Million | ▲ +62.0% |
| 2000 | -1.82x | $-18.30 Million | $10.08 Million | ▼ -286.0% |
| 1999 | 0.98x | $8.20 Million | $8.40 Million | ▼ -37.9% |
| 1998 | 1.57x | $15.40 Million | $9.80 Million | ▲ +143.0% |
| 1997 | -3.66x | $-15.00 Million | $4.10 Million | ▼ -114.7% |
| 1996 | 24.89x | $159.30 Million | $6.40 Million | ▲ +522.4% |
| 1995 | -5.89x | $-60.10 Million | $10.20 Million | ▼ -937.3% |
| 1994 | 0.70x | $177.59K | $252.35K | ▲ +14.9% |
| 1993 | 0.61x | $89.68K | $146.40K | ▼ -94.6% |
| 1992 | 11.38x | $103.35K | $9.08K | — |