AS Pro Kapital Grupp Cash Flow Quality Index
AS Pro Kapital Grupp 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. See AS Pro Kapital Grupp free cash flow to debt ratio 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 AS Pro Kapital Grupp (2014–2025)
Cash flow quality index of AS Pro Kapital Grupp from 2014 to 2025. Historical Cash Flow Quality Index for AS Pro Kapital Grupp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 17E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AS Pro Kapital Grupp Cash Flow Quality Index by Year (2014–2025)
AS Pro Kapital Grupp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AS Pro Kapital Grupp. For the full cash flow conversion analysis, see how efficiently does AS Pro Kapital Grupp generate cash.
| 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 | — |