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 The Andersons Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 The Andersons Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ANDE market cap overview.
| 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 | — |