Arco Vara AS (AV1) — 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. Explore long-term investment intensity of Arco Vara AS to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arco Vara AS Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Arco Vara AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arco Vara AS (AV1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arco Vara AS (2013–2021)
Year-by-year earnings quality comparison for Arco Vara AS. For live market cap and the full company financial profile, see market value 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 | — |