Akritas S.A Cash Flow Quality Index

Latest as of June 2023: 0.06x

Akritas S.A cash flow quality index. 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Akritas S.A from 2022 to 2022. Historical Cash Flow Quality Index for Akritas S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AKRIT equity to assets ratio to measure how much of total assets are equity-financed.

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

Akritas S.A cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Akritas S.A. For the full cash flow conversion analysis, see AKRIT cash generation efficiency.

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.