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 ALMAS cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mastrad worth.
| 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 | — |