Arco Vara AS Cash Flow Quality Index
Arco Vara AS cash flow quality index. Arco Vara AS (AV1) has a Cash Flow Quality Index of -0.90x as of September 2022. Operating cash flow of €-501.00K is below net income of €556.00K, suggesting accrual-heavy earnings not yet converted to cash. See Arco Vara AS leverage flexibility 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 Arco Vara AS (2013–2021)
Cash flow quality index of Arco Vara AS from 2013 to 2021. Historical Cash Flow Quality Index for Arco Vara AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Arco Vara AS service its debt to assess how comfortably operating cash covers total debt obligations.
Arco Vara AS Cash Flow Quality Index by Year (2013–2021)
Arco Vara AS cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Arco Vara AS. For the full cash flow conversion analysis, see cash efficiency ratio of Arco Vara AS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.31x | €-2.72 Million | €2.07 Million | ▼ -27.4% |
| 2020 | -1.03x | €-1.04 Million | €1.01 Million | ▼ -233.5% |
| 2019 | -0.31x | €-1.52 Million | €4.91 Million | ▲ +87.6% |
| 2017 | -2.50x | €-1.96 Million | €785.00K | ▼ -145.2% |
| 2015 | 5.53x | €2.58 Million | €467.00K | ▲ +1117.3% |
| 2014 | 0.45x | €365.00K | €803.00K | ▲ +434.5% |
| 2013 | 0.09x | €290.00K | €3.41 Million | — |