Afarak Group Oyj (AFAGR) — Cash Flow Quality Index
Latest as of June 2025:
0.05x
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 debt coverage from operations 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
Afarak Group Oyj Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Afarak Group Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AFAGR cash flow metrics.
Annual Cash Flow Quality Index for Afarak Group Oyj (2004–2023)
Year-by-year earnings quality comparison for Afarak Group Oyj.
| 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.