Asetek A/S (A31) — Cash Flow Quality Index
Latest as of December 2023:
2.71x
Asetek A/S (A31) has a Cash Flow Quality Index of 2.71x as of December 2023. Operating cash flow of €16.28 Million exceeds net income of €6.00 Million, indicating high earnings quality where cash backs reported profits. Explore A31 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.71x
Operating CF / Net Income
Operating Cash Flow
€16.28 Million
EUR
Net Income
€6.00 Million
EUR
Data as of
Dec 2023
Most recent filing
Asetek A/S Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Asetek A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Asetek A/S.
Annual Cash Flow Quality Index for Asetek A/S (2018–2023)
Year-by-year earnings quality comparison for Asetek A/S.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.71x | €16.28 Million | €6.00 Million | ▼ -74.7% |
| 2021 | 10.71x | €14.32 Million | €1.34 Million | ▲ +761.4% |
| 2020 | 1.24x | €11.43 Million | €9.20 Million | ▲ +18.8% |
| 2018 | 1.05x | €3.84 Million | €3.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.