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 Aspocomp Group Oyj (ACG1V) debt coverage 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
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. For the full cash flow conversion analysis, see ACG1V cash flow metrics.
Annual Cash Flow Quality Index for Aspocomp Group Oyj (1999–2022)
Year-by-year earnings quality comparison for Aspocomp Group Oyj.
| 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.