Anton Oilfield Services Group Cash Flow Quality Index

Latest as of June 2023: 3.49x

Anton Oilfield Services Group cash flow quality index. Anton Oilfield Services Group (5AO) has a Cash Flow Quality Index of 3.49x as of June 2023. Operating cash flow of €170.59 Million exceeds net income of €48.94 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Anton Oilfield Services Group to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

€170.59 Million
EUR

Net Income

€48.94 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Anton Oilfield Services Group (2013–2025)

Cash flow quality index of Anton Oilfield Services Group from 2013 to 2025. Historical Cash Flow Quality Index for Anton Oilfield Services Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anton Oilfield Services Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Anton Oilfield Services Group Cash Flow Quality Index by Year (2013–2025)

Anton Oilfield Services Group cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anton Oilfield Services Group. For the full cash flow conversion analysis, see Anton Oilfield Services Group (5AO) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.67x €1.37 Billion €373.09 Million ▼ -32.8%
2024 5.46x €1.33 Billion €242.65 Million ▲ +17.1%
2023 4.67x €916.78 Million €196.51 Million ▲ +39.9%
2022 3.34x €979.96 Million €293.81 Million ▼ -68.2%
2021 10.49x €757.25 Million €72.22 Million ▲ +361.5%
2019 2.27x €610.25 Million €268.58 Million ▲ +20.3%
2018 1.89x €420.01 Million €222.42 Million ▼ -47.4%
2017 3.59x €195.61 Million €54.49 Million ▲ +262.8%
2013 0.99x €378.54 Million €382.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.