Azelis Group NV (AZE) — Cash Flow Quality Index
Latest as of June 2026:
0.69x
Azelis Group NV (AZE) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of €58.38 Million is below net income of €85.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
€58.38 Million
EUR
Net Income
€85.16 Million
EUR
Data as of
Jun 2026
Most recent filing
Azelis Group NV Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Azelis Group NV across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Azelis Group NV cash conversion from operations.
Annual Cash Flow Quality Index for Azelis Group NV (2019–2025)
Year-by-year earnings quality comparison for Azelis Group NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | €310.95 Million | €111.19 Million | ▲ +64.1% |
| 2024 | 1.70x | €322.94 Million | €189.47 Million | ▼ -28.9% |
| 2023 | 2.40x | €425.76 Million | €177.70 Million | ▲ +42.3% |
| 2022 | 1.68x | €368.59 Million | €218.88 Million | ▲ +31.6% |
| 2021 | 1.28x | €89.90 Million | €70.22 Million | ▼ -22.3% |
| 2020 | 1.65x | €117.02 Million | €71.01 Million | ▲ +4.2% |
| 2019 | 1.58x | €75.89 Million | €47.98 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.