Trilogiq Cash Flow Quality Index
Trilogiq cash flow quality index. Trilogiq (ALTRI) has a Cash Flow Quality Index of 0.95x as of September 2024. Operating cash flow of €1.27 Million is below net income of €1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALTRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trilogiq (2005–2025)
Cash flow quality index of Trilogiq from 2005 to 2025. Historical Cash Flow Quality Index for Trilogiq across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Trilogiq's balance sheet to measure how much of total assets are equity-financed.
Trilogiq Cash Flow Quality Index by Year (2005–2025)
Trilogiq cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Trilogiq. For the full cash flow conversion analysis, see ALTRI operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | €2.42 Million | €1.05 Million | ▲ +26.0% |
| 2024 | 1.82x | €2.83 Million | €1.55 Million | ▲ +230.5% |
| 2022 | -1.40x | €-685.00K | €491.00K | ▼ -133.9% |
| 2016 | 4.11x | €4.43 Million | €1.08 Million | ▲ +117.8% |
| 2015 | 1.89x | €7.12 Million | €3.77 Million | ▼ -16.2% |
| 2014 | 2.25x | €7.74 Million | €3.44 Million | ▲ +107.3% |
| 2013 | 1.09x | €6.94 Million | €6.38 Million | ▲ +69.8% |
| 2012 | 0.64x | €3.74 Million | €5.84 Million | ▲ +30.9% |
| 2011 | 0.49x | €3.21 Million | €6.56 Million | ▼ -56.8% |
| 2010 | 1.13x | €6.92 Million | €6.12 Million | ▲ +75.7% |
| 2009 | 0.64x | €3.96 Million | €6.15 Million | ▼ -17.2% |
| 2008 | 0.78x | €4.25 Million | €5.46 Million | ▲ +102.6% |
| 2007 | 0.38x | €1.24 Million | €3.22 Million | ▼ -63.8% |
| 2006 | 1.06x | €3.26 Million | €3.08 Million | ▼ -10.9% |
| 2005 | 1.19x | €1.51 Million | €1.27 Million | — |