Akritas S.A (AKRIT) — Cash Flow Quality Index

Latest as of June 2023: 0.06x

Akritas S.A (AKRIT) has a Cash Flow Quality Index of 0.06x as of June 2023. Operating cash flow of €522.25K is below net income of €8.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Akritas S.A cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

€522.25K
EUR

Net Income

€8.07 Million
EUR

Data as of

Jun 2023
Most recent filing

Akritas S.A Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Akritas S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Akritas S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Akritas S.A (2022–2022)

Year-by-year earnings quality comparison for Akritas S.A. For live market cap and the full company financial profile, see AKRIT market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.69x €1.21 Million €719.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.