The Andersons Inc (ANDE) — Cash Flow Quality Index
The Andersons Inc (ANDE) has a Cash Flow Quality Index of -11.86x as of March 2026. Operating cash flow of $-393.68 Million is below net income of $33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANDE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of The Andersons Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Andersons Inc (1992–2025)
Year-by-year earnings quality comparison for The Andersons Inc. For live market cap and the full company financial profile, see market value of 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 | — |