Trilogiq (ALTRI) — 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 cash flow conversion of Trilogiq to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trilogiq Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Trilogiq across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Trilogiq reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trilogiq (2005–2025)
Year-by-year earnings quality comparison for Trilogiq. For live market cap and the full company financial profile, see market value of Trilogiq.
| 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 | — |