Andritz AG Cash Flow Quality Index
Andritz AG cash flow quality index. Andritz AG (ANDR) has a Cash Flow Quality Index of 0.93x as of June 2025. Operating cash flow of €95.50 Million is below net income of €102.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Andritz AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Andritz AG (2000–2024)
Cash flow quality index of Andritz AG from 2000 to 2024. Historical Cash Flow Quality Index for Andritz AG across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Andritz AG (ANDR) balance sheet quality index to measure how much of total assets are equity-financed.
Andritz AG Cash Flow Quality Index by Year (2000–2024)
Andritz AG cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Andritz AG. For the full cash flow conversion analysis, see Andritz AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | €636.50 Million | €496.50 Million | ▲ +74.4% |
| 2023 | 0.74x | €375.00 Million | €510.20 Million | ▼ -57.6% |
| 2022 | 1.74x | €710.80 Million | €409.60 Million | ▲ +6.7% |
| 2021 | 1.63x | €529.60 Million | €325.50 Million | ▼ -27.0% |
| 2020 | 2.23x | €461.50 Million | €207.12 Million | ▼ -65.3% |
| 2019 | 6.43x | €821.58 Million | €127.80 Million | ▲ +18304.0% |
| 2018 | 0.03x | €7.75 Million | €221.99 Million | ▼ -96.3% |
| 2017 | 0.94x | €246.51 Million | €262.97 Million | ▼ -29.8% |
| 2016 | 1.33x | €366.64 Million | €274.65 Million | ▲ +99.1% |
| 2015 | 0.67x | €179.44 Million | €267.69 Million | ▼ -58.7% |
| 2014 | 1.62x | €342.07 Million | €210.87 Million | ▲ +15.3% |
| 2013 | 1.41x | €93.70 Million | €66.61 Million | ▼ -1.1% |
| 2012 | 1.42x | €346.48 Million | €243.64 Million | ▼ -24.4% |
| 2011 | 1.88x | €433.80 Million | €230.66 Million | ▼ -52.1% |
| 2010 | 3.92x | €704.52 Million | €179.59 Million | ▲ +9.9% |
| 2009 | 3.57x | €345.70 Million | €96.81 Million | ▲ +95.6% |
| 2008 | 1.83x | €255.03 Million | €139.69 Million | ▲ +632.0% |
| 2007 | 0.25x | €33.11 Million | €132.74 Million | ▼ -79.4% |
| 2006 | 1.21x | €143.13 Million | €118.49 Million | ▼ -59.9% |
| 2005 | 3.02x | €237.27 Million | €78.68 Million | ▼ -22.6% |
| 2004 | 3.90x | €208.02 Million | €53.37 Million | ▲ +2368.6% |
| 2003 | 0.16x | €4.60 Million | €29.13 Million | ▼ -94.5% |
| 2002 | 2.87x | €75.84 Million | €26.46 Million | ▲ +33.9% |
| 2001 | 2.14x | €71.89 Million | €33.59 Million | ▼ -12.1% |
| 2000 | 2.43x | €43.38 Million | €17.82 Million | — |