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 how much of AS Ekspress Grupp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is AS Ekspress Grupp 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 | — |