Aspocomp Group Oyj (ACG1V) — Cash Flow Quality Index

Latest as of September 2025: 3.09x

Aspocomp Group Oyj (ACG1V) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of €540.00K exceeds net income of €175.00K, indicating high earnings quality where cash backs reported profits. Explore ACG1V strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

€540.00K
EUR

Net Income

€175.00K
EUR

Data as of

Sep 2025
Most recent filing

Aspocomp Group Oyj Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Aspocomp Group Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aspocomp Group Oyj to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aspocomp Group Oyj (1999–2022)

Year-by-year earnings quality comparison for Aspocomp Group Oyj. For live market cap and the full company financial profile, see Aspocomp Group Oyj (ACG1V) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.02x €3.62 Million €3.54 Million ▼ -4.8%
2021 1.07x €2.26 Million €2.11 Million ▼ -1.5%
2019 1.09x €4.29 Million €3.94 Million ▲ +73.1%
2018 0.63x €2.04 Million €3.24 Million ▼ -11.3%
2017 0.71x €836.00K €1.18 Million ▲ +705.0%
2016 0.09x €91.00K €1.03 Million ▼ -71.6%
2012 0.31x €1.19 Million €3.83 Million ▼ -43.5%
2011 0.55x €3.98 Million €7.24 Million ▼ -91.0%
2010 6.07x €4.09 Million €675.00K ▲ +182.7%
2008 -7.33x €-2.20 Million €300.00K ▼ -246.8%
2004 4.99x €29.78 Million €5.96 Million ▲ +231.7%
2000 1.51x €24.33 Million €16.16 Million ▼ -29.2%
1999 2.13x €29.12 Million €13.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.