AURRIGO INT.PLCLS-002 (CI0) — Cash Flow Quality Index
AURRIGO INT.PLCLS-002 (CI0) has a Cash Flow Quality Index of 4.56x as of December 2021. Operating cash flow of €328.00K exceeds net income of €72.00K, indicating high earnings quality where cash backs reported profits. Explore AURRIGO INT.PLCLS-002 (CI0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AURRIGO INT.PLCLS-002 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for AURRIGO INT.PLCLS-002 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CI0 cash generation efficiency.
Annual Cash Flow Quality Index for AURRIGO INT.PLCLS-002 (2021–2021)
Year-by-year earnings quality comparison for AURRIGO INT.PLCLS-002.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.56x | €328.00K | €72.00K | — |