Mastrad (ALMAS) — Cash Flow Quality Index
Mastrad (ALMAS) has a Cash Flow Quality Index of -2.23x as of June 2021. Operating cash flow of €-214.00K is below net income of €96.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Mastrad's assets are long-term investments 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
Mastrad Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Mastrad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALMAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mastrad (2004–2021)
Year-by-year earnings quality comparison for Mastrad. For live market cap and the full company financial profile, see ALMAS market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.24x | €-483.00K | €216.00K | ▼ -1318.7% |
| 2012 | 0.18x | €180.00K | €981.00K | ▼ -57.1% |
| 2011 | 0.43x | €547.00K | €1.28 Million | ▼ -93.2% |
| 2010 | 6.31x | €2.65 Million | €420.00K | ▲ +130.0% |
| 2009 | 2.75x | €1.00 Million | €365.00K | ▼ -19.3% |
| 2008 | 3.40x | €1.45 Million | €427.00K | ▲ +1523.0% |
| 2006 | 0.21x | €273.00K | €1.30 Million | ▼ -71.4% |
| 2005 | 0.73x | €1.27 Million | €1.74 Million | ▼ -64.2% |
| 2004 | 2.04x | €2.17 Million | €1.06 Million | — |