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 debt repayment capacity of Mastrad to assess how comfortably operating cash covers total debt obligations.
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. See Mastrad net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Mastrad (2004–2021)
Year-by-year earnings quality comparison for Mastrad. For the full cash flow conversion analysis, see ALMAS cash generation efficiency.
| 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 | — |