Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Cash Flow Quality Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Cash Flow Quality Index of 3.73x as of June 2022. Operating cash flow of €24.68 Million exceeds net income of €6.61 Million, indicating high earnings quality where cash backs reported profits. Explore Appeninn Vagyonkezelo Holding Nyilvanosa cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year earnings quality comparison for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For live market cap and the full company financial profile, see Appeninn Vagyonkezelo Holding Nyilvanosa market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | €16.22 Million | €15.58 Million | ▲ +130.8% |
| 2023 | 0.45x | €10.27 Million | €22.77 Million | ▼ -79.1% |
| 2022 | 2.16x | €30.05 Million | €13.93 Million | ▲ +996.5% |
| 2020 | -0.24x | €-2.96 Million | €12.29 Million | ▲ +50.0% |
| 2019 | -0.48x | €-5.77 Million | €11.99 Million | ▼ -252.1% |
| 2018 | 0.32x | €5.50 Million | €17.38 Million | ▼ -81.4% |
| 2017 | 1.70x | €4.33 Million | €2.55 Million | ▲ +75.4% |
| 2016 | 0.97x | €2.40 Million | €2.48 Million | — |