Aspocomp Group Oyj Cash Flow Quality Index

Latest as of September 2025: 3.09x

Aspocomp Group Oyj cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Aspocomp Group Oyj from 1999 to 2022. Historical Cash Flow Quality Index for Aspocomp Group Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aspocomp Group Oyj net asset quality index to measure how much of total assets are equity-financed.

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

Aspocomp Group Oyj cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Aspocomp Group Oyj. For the full cash flow conversion analysis, see Aspocomp Group Oyj (ACG1V) cash flow conversion.

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.