Aktia Bank Abp Cash Flow Quality Index

Latest as of September 2025: 1.40x

Aktia Bank Abp cash flow quality index. Aktia Bank Abp (AKTIA) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of €105.10 Million exceeds net income of €75.20 Million, indicating high earnings quality where cash backs reported profits. See AKTIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€105.10 Million
EUR

Net Income

€75.20 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aktia Bank Abp (2009–2025)

Cash flow quality index of Aktia Bank Abp from 2009 to 2025. Historical Cash Flow Quality Index for Aktia Bank Abp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aktia Bank Abp to assess how comfortably operating cash covers total debt obligations.

Aktia Bank Abp Cash Flow Quality Index by Year (2009–2025)

Aktia Bank Abp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Aktia Bank Abp. For the full cash flow conversion analysis, see AKTIA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.72x €67.80 Million €24.90 Million ▲ +688.1%
2024 0.35x €32.70 Million €94.65 Million ▲ +42.8%
2023 0.24x €24.83 Million €102.61 Million ▲ +105.9%
2022 -4.13x €-509.72 Million €123.50 Million ▼ -160.6%
2021 6.81x €576.23 Million €84.62 Million ▲ +571.6%
2020 1.01x €55.55 Million €54.79 Million ▲ +42.9%
2019 0.71x €53.06 Million €74.76 Million ▲ +16.3%
2018 0.61x €41.26 Million €67.59 Million ▲ +284.2%
2017 -0.33x €-16.28 Million €49.12 Million ▼ -108.6%
2016 3.85x €236.78 Million €61.47 Million ▲ +345.3%
2015 -1.57x €-100.83 Million €64.22 Million ▼ -281.6%
2014 0.86x €59.08 Million €68.31 Million ▲ +211.1%
2013 -0.78x €-50.91 Million €65.39 Million ▼ -149.5%
2012 1.57x €103.16 Million €65.60 Million ▼ -70.7%
2011 5.37x €200.90 Million €37.38 Million ▲ +618.0%
2010 -1.04x €-73.52 Million €70.85 Million ▲ +74.8%
2009 -4.11x €-221.46 Million €53.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.