AS Pro Kapital Grupp (17E) — Cash Flow Quality Index
AS Pro Kapital Grupp (17E) has a Cash Flow Quality Index of 3.50x as of March 2026. Operating cash flow of €10.03 Million exceeds net income of €2.87 Million, indicating high earnings quality where cash backs reported profits. Explore AS Pro Kapital Grupp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 17E cash flow conversion.
Annual Cash Flow Quality Index for AS Pro Kapital Grupp (2014–2025)
Year-by-year earnings quality comparison for AS Pro Kapital Grupp.
| 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 | — |