Anora Group Oyj (ANORA) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

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. Also explore ANORA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

€-800.00K
EUR

Net Income

€6.10 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check Anora Group Oyj (ANORA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anora Group Oyj (2012–2025)

Year-by-year earnings quality comparison for Anora Group Oyj. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.