AKKO Invest Nyrt Cash Flow Quality Index

Latest as of June 2023: 4.39x

AKKO Invest Nyrt cash flow quality index. AKKO Invest Nyrt (AKKO) has a Cash Flow Quality Index of 4.39x as of June 2023. Operating cash flow of Ft702.50 Million exceeds net income of Ft160.00 Million, indicating high earnings quality where cash backs reported profits. See AKKO Invest Nyrt (AKKO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

Ft702.50 Million
HUF

Net Income

Ft160.00 Million
HUF

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of AKKO Invest Nyrt (2015–2024)

Cash flow quality index of AKKO Invest Nyrt from 2015 to 2024. Historical Cash Flow Quality Index for AKKO Invest Nyrt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AKKO Invest Nyrt to assess how comfortably operating cash covers total debt obligations.

AKKO Invest Nyrt Cash Flow Quality Index by Year (2015–2024)

AKKO Invest Nyrt cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for AKKO Invest Nyrt. For the full cash flow conversion analysis, see AKKO Invest Nyrt cash conversion from operations.

Year Quality Index Operating CF (HUF) Net Income YoY Change
2024 2.39x Ft2.76 Billion Ft1.16 Billion ▼ -42.9%
2023 4.18x Ft4.83 Billion Ft1.16 Billion ▲ +127.7%
2022 1.83x Ft1.84 Billion Ft1.00 Billion ▲ +224.9%
2021 -1.47x Ft-849.00 Million Ft578.00 Million ▲ +66.9%
2020 -4.43x Ft-225.67 Million Ft50.89 Million ▼ -128.1%
2018 15.80x Ft1.05 Billion Ft66.50 Million ▲ +291.7%
2017 4.03x Ft3.04 Billion Ft752.91 Million ▲ +202.9%
2016 1.33x Ft1.49 Billion Ft1.12 Billion ▲ +243.3%
2015 -0.93x Ft-718.13 Million Ft772.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.