Anora Group Oyj (ANORA) — Cash Flow Quality Index
Anora Group Oyj (ANORA) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of €-800.00K is below net income of €6.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Anora Group Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anora Group Oyj Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Anora Group Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anora Group Oyj (ANORA) cash flow conversion.
Annual Cash Flow Quality Index for Anora Group Oyj (2012–2025)
Year-by-year earnings quality comparison for Anora Group Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.29x | €50.30 Million | €8.00 Million | ▲ +178.4% |
| 2024 | 2.26x | €33.20 Million | €14.70 Million | ▲ +13312.2% |
| 2022 | -0.02x | €-400.00K | €23.40 Million | ▼ -101.3% |
| 2021 | 1.32x | €50.80 Million | €38.60 Million | ▼ -50.0% |
| 2020 | 2.63x | €56.10 Million | €21.30 Million | ▲ +23.2% |
| 2019 | 2.14x | €52.60 Million | €24.60 Million | ▲ +511.9% |
| 2018 | 0.35x | €6.50 Million | €18.60 Million | ▼ -76.8% |
| 2017 | 1.50x | €37.64 Million | €25.04 Million | ▲ +130.1% |
| 2016 | 0.65x | €29.44 Million | €45.05 Million | ▼ -56.1% |
| 2015 | 1.49x | €34.82 Million | €23.38 Million | ▲ +4324.8% |
| 2012 | 0.03x | €700.00K | €20.80 Million | — |