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. Explore APRANGA AB EO 029 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does APRANGA AB EO 029 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 WHX market cap.
| 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 | — |