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 AKRIT operating cash flow to total debt 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
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. For the full cash flow conversion analysis, see cash flow conversion of Akritas S.A.
Annual Cash Flow Quality Index for Akritas S.A (2022–2022)
Year-by-year earnings quality comparison for Akritas S.A.
| 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.