APRANGA AB EO 029 (WHX) — Cash Flow Quality Index
Latest as of March 2026:
-4.82x
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 WHX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.82x
Operating CF / Net Income
Operating Cash Flow
€-2.13 Million
EUR
Net Income
€443.00K
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of APRANGA AB EO 029.
Annual Cash Flow Quality Index for APRANGA AB EO 029 (2021–2025)
Year-by-year earnings quality comparison for APRANGA AB EO 029.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.