Azerion Group N.V. (AZRN) — 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. Explore Azerion Group N.V. (AZRN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 AZRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Azerion Group N.V. stock valuation.
| 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 | — |