Andersen Group Inc. (ANDG) — Cash Flow Quality Index

Latest as of March 2026: -7.83x

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. Explore ANDG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Andersen Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Andersen Group Inc. generate cash.

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

Year-by-year earnings quality comparison for Andersen Group Inc..

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.