AS Ekspress Grupp (DYC) — Cash Flow Quality Index
AS Ekspress Grupp (DYC) has a Cash Flow Quality Index of 3.00x as of June 2025. Operating cash flow of €3.25 Million exceeds net income of €1.08 Million, indicating high earnings quality where cash backs reported profits. Explore AS Ekspress Grupp (DYC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Ekspress Grupp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for AS Ekspress Grupp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AS Ekspress Grupp (2013–2025)
Year-by-year earnings quality comparison for AS Ekspress Grupp. For live market cap and the full company financial profile, see DYC company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.54x | €12.93 Million | €1.03 Million | ▲ +300.2% |
| 2024 | 3.13x | €10.19 Million | €3.25 Million | ▼ -4.6% |
| 2023 | 3.28x | €10.99 Million | €3.35 Million | ▲ +65.9% |
| 2022 | 1.98x | €8.01 Million | €4.05 Million | ▼ -45.0% |
| 2021 | 3.60x | €8.07 Million | €2.24 Million | ▼ -3.0% |
| 2020 | 3.71x | €9.31 Million | €2.51 Million | ▼ -22.5% |
| 2019 | 4.79x | €6.67 Million | €1.39 Million | ▼ -99.4% |
| 2018 | 820.00x | €4.92 Million | €6.00K | ▲ +53890.4% |
| 2017 | 1.52x | €4.77 Million | €3.14 Million | ▲ +5.2% |
| 2016 | 1.44x | €6.36 Million | €4.41 Million | ▼ -30.8% |
| 2015 | 2.09x | €5.65 Million | €2.71 Million | ▲ +94.1% |
| 2014 | 1.08x | €5.49 Million | €5.11 Million | ▼ -81.4% |
| 2013 | 5.77x | €6.24 Million | €1.08 Million | — |