Asetek A/S Cash Flow Quality Index
Asetek A/S cash flow quality index. 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. See A31 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asetek A/S (2018–2023)
Cash flow quality index of Asetek A/S from 2018 to 2023. Historical Cash Flow Quality Index for Asetek A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Asetek A/S to assess how comfortably operating cash covers total debt obligations.
Asetek A/S Cash Flow Quality Index by Year (2018–2023)
Asetek A/S cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Asetek A/S. For the full cash flow conversion analysis, see A31 cash flow metrics.
| 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 | — |