Andlauer Healthcare Gr (AND) — 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. Explore Andlauer Healthcare Gr operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Andlauer Healthcare Gr Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Andlauer Healthcare Gr across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Andlauer Healthcare Gr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Andlauer Healthcare Gr (2016–2024)
Year-by-year earnings quality comparison for Andlauer Healthcare Gr. For live market cap and the full company financial profile, see Andlauer Healthcare Gr stock valuation.
| 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 | — |