AS Ekspress Grupp (DYC) — Cash Flow Quality Index
Latest as of June 2025:
3.00x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.00x
Operating CF / Net Income
Operating Cash Flow
€3.25 Million
EUR
Net Income
€1.08 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see DYC cash flow metrics.
Annual Cash Flow Quality Index for AS Ekspress Grupp (2013–2025)
Year-by-year earnings quality comparison for AS Ekspress Grupp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.