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 AZRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Azerion Group N.V. cash flow conversion.
Annual Cash Flow Quality Index for Azerion Group N.V. (2021–2023)
Year-by-year earnings quality comparison for 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 | — |