Afarak Group Oyj Cash Flow Quality Index

Latest as of June 2025: 0.05x

Afarak Group Oyj cash flow quality index. Afarak Group Oyj (AFAGR) has a Cash Flow Quality Index of 0.05x as of June 2025. Operating cash flow of €56.00K is below net income of €1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AFAGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

€56.00K
EUR

Net Income

€1.03 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Afarak Group Oyj (2004–2023)

Cash flow quality index of Afarak Group Oyj from 2004 to 2023. Historical Cash Flow Quality Index for Afarak Group Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Afarak Group Oyj net asset quality index to measure how much of total assets are equity-financed.

Afarak Group Oyj Cash Flow Quality Index by Year (2004–2023)

Afarak Group Oyj cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Afarak Group Oyj. For the full cash flow conversion analysis, see Afarak Group Oyj operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.01x €9.58 Million €9.45 Million ▲ +45.2%
2022 0.70x €31.21 Million €44.71 Million ▼ -96.8%
2021 21.52x €13.12 Million €610.00K ▲ +9203.9%
2017 0.23x €1.55 Million €6.71 Million ▼ -84.2%
2015 1.47x €12.54 Million €8.54 Million ▼ -35.7%
2014 2.28x €5.13 Million €2.25 Million ▲ +399.8%
2007 0.46x €5.78 Million €12.65 Million ▼ -45.3%
2006 0.84x €7.06 Million €8.44 Million ▼ -49.8%
2005 1.67x €9.25 Million €5.55 Million ▼ -45.0%
2004 3.03x €5.35 Million €1.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.