AXWAY SOFTWARE EO 2 (1XV) — Cash Flow Quality Index

Latest as of December 2025: 2.72x

AXWAY SOFTWARE EO 2 (1XV) has a Cash Flow Quality Index of 2.72x as of December 2025. Operating cash flow of €110.86 Million exceeds net income of €40.75 Million, indicating high earnings quality where cash backs reported profits. Explore AXWAY SOFTWARE EO 2 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

€110.86 Million
EUR

Net Income

€40.75 Million
EUR

Data as of

Dec 2025
Most recent filing

AXWAY SOFTWARE EO 2 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for AXWAY SOFTWARE EO 2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AXWAY SOFTWARE EO 2 operating cash flow efficiency.

Annual Cash Flow Quality Index for AXWAY SOFTWARE EO 2 (2021–2025)

Year-by-year earnings quality comparison for AXWAY SOFTWARE EO 2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.72x €110.86 Million €40.75 Million ▲ +237.3%
2024 0.81x €31.70 Million €39.30 Million ▼ -10.2%
2023 0.90x €32.15 Million €35.80 Million ▼ -33.4%
2021 1.35x €12.94 Million €9.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.