Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Quality Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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. See financial agility of Appeninn Vagyonkezelo Holding Nyilvanosa to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Cash flow quality index of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 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. Explore Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow Quality Index by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full cash flow conversion analysis, see Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) cash conversion ratio.
| 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 | — |