ARWAY CORP. (E65) — Cash Flow Quality Index
Latest as of January 2026:
0.00x
ARWAY CORP. (E65) has a Cash Flow Quality Index of 0.00x as of January 2026. Operating cash flow of €-1.85K is below net income of €551.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ARWAY CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
€-1.85K
EUR
Net Income
€551.07K
EUR
Data as of
Jan 2026
Most recent filing
ARWAY CORP. Cash Flow Quality Index (2026–2026)
Historical Cash Flow Quality Index for ARWAY CORP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ARWAY CORP..
Annual Cash Flow Quality Index for ARWAY CORP. (2026–2026)
Year-by-year earnings quality comparison for ARWAY CORP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.22x | €-153.94K | €711.65K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.