Andersen Group Inc. Cash Flow Quality Index

Latest as of March 2026: -7.83x

Andersen Group Inc. cash flow quality index. Andersen Group Inc. (ANDG) has a Cash Flow Quality Index of -7.83x as of March 2026. Operating cash flow of $-3.87 Million is below net income of $494.00K, suggesting accrual-heavy earnings not yet converted to cash. See ANDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.83x
Operating CF / Net Income

Operating Cash Flow

$-3.87 Million
USD

Net Income

$494.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Andersen Group Inc. (2023–2024)

Cash flow quality index of Andersen Group Inc. from 2023 to 2024. Historical Cash Flow Quality Index for Andersen Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANDG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Andersen Group Inc. Cash Flow Quality Index by Year (2023–2024)

Andersen Group Inc. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Andersen Group Inc.. For the full cash flow conversion analysis, see ANDG cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.13x $152.31 Million $134.80 Million ▲ +13.6%
2023 0.99x $118.07 Million $118.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.