AURRIGO INT.PLCLS-002 Cash Flow Quality Index

Latest as of December 2021: 4.56x

AURRIGO INT.PLCLS-002 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. See AURRIGO INT.PLCLS-002 (CI0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

€328.00K
EUR

Net Income

€72.00K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of AURRIGO INT.PLCLS-002 (2021–2021)

Cash flow quality index of AURRIGO INT.PLCLS-002 from 2021 to 2021. Historical Cash Flow Quality Index for AURRIGO INT.PLCLS-002 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AURRIGO INT.PLCLS-002 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

AURRIGO INT.PLCLS-002 Cash Flow Quality Index by Year (2021–2021)

AURRIGO INT.PLCLS-002 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for AURRIGO INT.PLCLS-002. For the full cash flow conversion analysis, see CI0 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 4.56x €328.00K €72.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.