APRANGA AB EO 029 (WHX) — Cash Flow Quality Index
APRANGA AB EO 029 (WHX) has a Cash Flow Quality Index of -4.82x as of March 2026. Operating cash flow of €-2.13 Million is below net income of €443.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of APRANGA AB EO 029 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APRANGA AB EO 029 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for APRANGA AB EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WHX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for APRANGA AB EO 029 (2021–2025)
Year-by-year earnings quality comparison for APRANGA AB EO 029. For live market cap and the full company financial profile, see APRANGA AB EO 029 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | €38.99 Million | €16.22 Million | ▲ +0.6% |
| 2024 | 2.39x | €38.15 Million | €15.96 Million | ▲ +23.9% |
| 2023 | 1.93x | €32.35 Million | €16.77 Million | ▼ -13.5% |
| 2022 | 2.23x | €34.86 Million | €15.63 Million | ▲ +299.0% |
| 2021 | 0.56x | €18.84 Million | €33.72 Million | — |