AS Ekspress Grupp Cash Flow Quality Index
AS Ekspress Grupp 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. See DYC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AS Ekspress Grupp (2013–2025)
Cash flow quality index of AS Ekspress Grupp from 2013 to 2025. Historical Cash Flow Quality Index for AS Ekspress Grupp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AS Ekspress Grupp (DYC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AS Ekspress Grupp Cash Flow Quality Index by Year (2013–2025)
AS Ekspress Grupp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AS Ekspress Grupp. For the full cash flow conversion analysis, see AS Ekspress Grupp (DYC) cash conversion ratio.
| 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 | — |