AKKO Invest Nyrt (AKKO) — Cash Flow Quality Index

Latest as of June 2023: 4.39x

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. Also explore AKKO current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for AKKO Invest Nyrt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AKKO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AKKO Invest Nyrt. For live market cap and the full company financial profile, see AKKO market cap.

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.