TronicS Microsystems SA (ALTRO) — Cash Flow Quality Index

Latest as of March 2025: 2.53x

TronicS Microsystems SA (ALTRO) has a Cash Flow Quality Index of 2.53x as of March 2025. Operating cash flow of €2.10 Million exceeds net income of €830.00K, indicating high earnings quality where cash backs reported profits. Explore ALTRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

€2.10 Million
EUR

Net Income

€830.00K
EUR

Data as of

Mar 2025
Most recent filing

TronicS Microsystems SA Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for TronicS Microsystems SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALTRO cash generation efficiency.

Annual Cash Flow Quality Index for TronicS Microsystems SA (2013–2025)

Year-by-year earnings quality comparison for TronicS Microsystems SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.70x €3.89 Million €1.44 Million ▲ +85.7%
2024 1.46x €3.97 Million €2.73 Million ▼ -75.2%
2015 5.86x €867.00K €148.00K ▲ +234.5%
2013 1.75x €2.99 Million €1.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.