AURRIGO INT.PLCLS-002 (CI0) — Cash Flow Quality Index

Latest as of December 2021: 4.56x

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 CI0 cash generation efficiency to assess how effectively this company generates cash.

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

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. Check how aggressively does AURRIGO INT.PLCLS-002 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for AURRIGO INT.PLCLS-002. For live market cap and the full company financial profile, see CI0 company net worth.

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.