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 assess how effectively this company generates cash.

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. Check Asetek A/S (A31) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asetek A/S (2018–2023)

Year-by-year earnings quality comparison for Asetek A/S. For live market cap and the full company financial profile, see Asetek A/S (A31) market capitalisation.

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.