Arco Vara AS (AV1) — Cash Flow Quality Index
Latest as of September 2022:
-0.90x
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 how well can Arco Vara AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
€-501.00K
EUR
Net Income
€556.00K
EUR
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see Arco Vara AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Arco Vara AS (2013–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.