Anton Oilfield Services Group (5AO) — Cash Flow Quality Index

Latest as of June 2023: 3.49x

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. Explore 5AO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Anton Oilfield Services Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anton Oilfield Services Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Anton Oilfield Services Group. For live market cap and the full company financial profile, see Anton Oilfield Services Group market cap and net worth.

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.