Azerion Group N.V. Cash Flow Quality Index
Azerion Group N.V. cash flow quality index. Azerion Group N.V. (AZRN) has a Cash Flow Quality Index of -0.82x as of September 2025. Operating cash flow of €-14.40 Million is below net income of €17.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See AZRN free cash flow debt coverage 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 Azerion Group N.V. (2021–2023)
Cash flow quality index of Azerion Group N.V. from 2021 to 2023. Historical Cash Flow Quality Index for Azerion Group N.V. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Azerion Group N.V. (AZRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Azerion Group N.V. Cash Flow Quality Index by Year (2021–2023)
Azerion Group N.V. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Azerion Group N.V.. For the full cash flow conversion analysis, see Azerion Group N.V. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | €49.90 Million | €72.80 Million | ▼ -76.0% |
| 2021 | 2.86x | €24.00 Million | €8.40 Million | — |