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 AV1 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AV1 stock market capitalisation.
| 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 | — |