Apetit Oyj Cash Flow Quality Index

Latest as of December 2025: 1.47x

Apetit Oyj cash flow quality index. Apetit Oyj (APETIT) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of €13.20 Million exceeds net income of €9.00 Million, indicating high earnings quality where cash backs reported profits. See Apetit Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

€13.20 Million
EUR

Net Income

€9.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Apetit Oyj (2000–2025)

Cash flow quality index of Apetit Oyj from 2000 to 2025. Historical Cash Flow Quality Index for Apetit Oyj across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apetit Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Apetit Oyj Cash Flow Quality Index by Year (2000–2025)

Apetit Oyj cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Apetit Oyj. For the full cash flow conversion analysis, see APETIT operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.59x €14.30 Million €9.00 Million ▲ +322.0%
2024 0.38x €3.20 Million €8.50 Million ▼ -62.4%
2023 1.00x €9.70 Million €9.70 Million ▼ -81.7%
2022 5.46x €28.40 Million €5.20 Million ▲ +162.2%
2021 2.08x €5.00 Million €2.40 Million ▼ -75.1%
2020 8.38x €26.80 Million €3.20 Million ▼ -54.1%
2016 18.25x €21.90 Million €1.20 Million ▲ +595.6%
2013 2.62x €24.40 Million €9.30 Million ▲ +209.2%
2012 -2.40x €-16.10 Million €6.70 Million ▼ -324.5%
2011 1.07x €6.10 Million €5.70 Million ▲ +1059.4%
2010 0.09x €600.00K €6.50 Million ▼ -97.9%
2009 4.45x €25.80 Million €5.80 Million ▲ +19116.4%
2008 -0.02x €-400.00K €17.10 Million ▼ -103.1%
2007 0.77x €4.60 Million €6.00 Million ▲ +216.7%
2006 -0.66x €-6.70 Million €10.20 Million ▼ -141.7%
2005 1.58x €17.80 Million €11.30 Million ▼ -66.0%
2004 4.63x €40.38 Million €8.72 Million ▲ +106.2%
2003 2.24x €26.25 Million €11.69 Million ▲ +223.9%
2002 -1.81x €-6.03 Million €3.33 Million ▼ -145.4%
2001 3.99x €20.23 Million €5.07 Million ▲ +160.4%
2000 1.53x €74.59 Million €48.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.