Azelis Group NV Cash Flow Quality Index

Latest as of June 2026: 0.69x

Azelis Group NV cash flow quality index. 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. See Azelis Group NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Azelis Group NV (2019–2025)

Cash flow quality index of Azelis Group NV from 2019 to 2025. Historical Cash Flow Quality Index for Azelis Group NV across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Azelis Group NV (AZE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Azelis Group NV Cash Flow Quality Index by Year (2019–2025)

Azelis Group NV cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Azelis Group NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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.