AKESO INC. O.N. (4RY) — Cash Flow Quality Index

Latest as of December 2023: 1.22x

AKESO INC. O.N. (4RY) has a Cash Flow Quality Index of 1.22x as of December 2023. Operating cash flow of €2.47 Billion exceeds net income of €2.03 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can AKESO INC. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x

Operating CF / Net Income

Operating Cash Flow

€2.47 Billion

EUR

Net Income

€2.03 Billion

EUR

Data as of

Dec 2023

Most recent filing

AKESO INC. O.N. Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for AKESO INC. O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AKESO INC. O.N. (4RY) cash flow conversion.

Annual Cash Flow Quality Index for AKESO INC. O.N. (2023–2023)

Year-by-year earnings quality comparison for AKESO INC. O.N..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2023	1.22x	€2.47 Billion	€2.03 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.