AKESO INC. O.N. Cash Flow Quality Index

Latest as of December 2023: 1.22x

AKESO INC. O.N. cash flow quality index. 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. See 4RY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AKESO INC. O.N. from 2023 to 2023. Historical Cash Flow Quality Index for AKESO INC. O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AKESO INC. O.N. to assess how comfortably operating cash covers total debt obligations.

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

AKESO INC. O.N. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for AKESO INC. O.N.. For the full cash flow conversion analysis, see how efficiently does AKESO INC. O.N. generate cash.

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.