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 strategic investment ratio 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
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 tangible equity quality of Andlauer Healthcare Gr to evaluate the tangible quality of the company's equity base.
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 AND stock market capitalisation.
| 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 | — |