APPIA RARE EARTH+U O.N. Cash Flow Quality Index

Latest as of December 2025: -1.04x

APPIA RARE EARTH+U O.N. cash flow quality index. APPIA RARE EARTH+U O.N. (A0I0) has a Cash Flow Quality Index of -1.04x as of December 2025. Operating cash flow of €-694.75K is below net income of €668.35K, suggesting accrual-heavy earnings not yet converted to cash. See A0I0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.04x

Operating CF / Net Income

Operating Cash Flow

€-694.75K

EUR

Net Income

€668.35K

EUR

Data as of

Dec 2025

Most recent filing

APPIA RARE EARTH+U O.N. Cash Flow Quality Index by Year (None–None)

APPIA RARE EARTH+U O.N. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for APPIA RARE EARTH+U O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of APPIA RARE EARTH+U O.N..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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