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. Explore ANORA operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity of Anora Group Oyj to assess the company's total reinvestment commitment from operating cash flow.

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 ANORA stock market capitalisation.

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.