Andlauer Healthcare Gr Cash Flow Quality Index
Andlauer Healthcare Gr cash flow quality index. Andlauer Healthcare Gr (AND) has a Cash Flow Quality Index of 2.05x as of June 2025. Operating cash flow of CA$68.96 Million exceeds net income of CA$33.67 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Andlauer Healthcare Gr to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Andlauer Healthcare Gr (2016–2024)
Cash flow quality index of Andlauer Healthcare Gr from 2016 to 2024. Historical Cash Flow Quality Index for Andlauer Healthcare Gr across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Andlauer Healthcare Gr Cash Flow Quality Index by Year (2016–2024)
Andlauer Healthcare Gr cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Andlauer Healthcare Gr. For the full cash flow conversion analysis, see Andlauer Healthcare Gr (AND) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | CA$124.40 Million | CA$64.47 Million | ▲ +22.2% |
| 2023 | 1.58x | CA$104.42 Million | CA$66.14 Million | ▼ -12.2% |
| 2022 | 1.80x | CA$137.13 Million | CA$76.28 Million | ▲ +92.3% |
| 2021 | 0.93x | CA$84.09 Million | CA$89.95 Million | ▼ -30.9% |
| 2020 | 1.35x | CA$51.00 Million | CA$37.71 Million | ▼ -32.7% |
| 2019 | 2.01x | CA$61.00 Million | CA$30.34 Million | ▲ +8.3% |
| 2018 | 1.86x | CA$52.34 Million | CA$28.18 Million | ▲ +1.0% |
| 2017 | 1.84x | CA$42.64 Million | CA$23.18 Million | ▲ +27.6% |
| 2016 | 1.44x | CA$29.51 Million | CA$20.48 Million | — |