Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Cash Flow Quality Index

Latest as of June 2022: 3.73x

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. Also explore 0AP total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

€24.68 Million
EUR

Net Income

€6.61 Million
EUR

Data as of

Jun 2022
Most recent filing

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 0AP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Appeninn Vagyonkezelo Holding Nyilvanosa 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.