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 Trilogiq (ALTRI) long-term investment share 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
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 Trilogiq tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Trilogiq stock valuation.
| 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 | — |