APRANGA AB EO 029 Cash Flow Quality Index
APRANGA AB EO 029 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. See APRANGA AB EO 029 financial flexibility index 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 APRANGA AB EO 029 (2021–2025)
Cash flow quality index of APRANGA AB EO 029 from 2021 to 2025. Historical Cash Flow Quality Index for APRANGA AB EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APRANGA AB EO 029 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
APRANGA AB EO 029 Cash Flow Quality Index by Year (2021–2025)
APRANGA AB EO 029 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for APRANGA AB EO 029. For the full cash flow conversion analysis, see how efficiently does APRANGA AB EO 029 generate cash.
| 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 | — |