Azerion Group N.V. (AZRN) — Cash Flow Quality Index

Latest as of September 2025: -0.82x

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. Also explore AZRN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

€-14.40 Million
EUR

Net Income

€17.60 Million
EUR

Data as of

Sep 2025
Most recent filing

Azerion Group N.V. Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Azerion Group N.V. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Azerion Group N.V. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azerion Group N.V. (2021–2023)

Year-by-year earnings quality comparison for Azerion Group N.V.. For live market cap and the full company financial profile, see market value of Azerion Group N.V..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.