Trilogiq (ALTRI) — Cash Flow Quality Index
Latest as of September 2024:
0.95x
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 debt repayment capacity of Trilogiq to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
€1.27 Million
EUR
Net Income
€1.34 Million
EUR
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see ALTRI operating cash flow.
Annual Cash Flow Quality Index for Trilogiq (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.