AS Pro Kapital Grupp (17E) — Cash Flow Quality Index
AS Pro Kapital Grupp (17E) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of €4.05 Million is below net income of €6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AS Pro Kapital Grupp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Pro Kapital Grupp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AS Pro Kapital Grupp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 17E goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AS Pro Kapital Grupp (2014–2025)
Year-by-year earnings quality comparison for AS Pro Kapital Grupp. For live market cap and the full company financial profile, see AS Pro Kapital Grupp market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | €10.81 Million | €12.31 Million | ▼ -34.3% |
| 2022 | 1.34x | €17.97 Million | €13.45 Million | ▲ +199.1% |
| 2021 | 0.45x | €13.29 Million | €29.76 Million | ▲ +816.5% |
| 2018 | -0.06x | €-1.05 Million | €16.81 Million | ▼ -24.7% |
| 2014 | -0.05x | €-1.07 Million | €21.38 Million | — |