Anora Group Oyj Cash Flow Quality Index

Latest as of September 2025: -0.13x

Anora Group Oyj 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. See financial agility of Anora Group Oyj to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Anora Group Oyj from 2012 to 2025. Historical Cash Flow Quality Index for Anora Group Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anora Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Anora Group Oyj Cash Flow Quality Index by Year (2012–2025)

Anora Group Oyj cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Anora Group Oyj. For the full cash flow conversion analysis, see cash flow conversion 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.