CapMan Oyj B Cash Flow Quality Index
CapMan Oyj B cash flow quality index. CapMan Oyj B (CAPMAN) has a Cash Flow Quality Index of -12.52x as of June 2026. Operating cash flow of €-16.20 Million is below net income of €1.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CapMan Oyj B to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CapMan Oyj B (2002–2025)
Cash flow quality index of CapMan Oyj B from 2002 to 2025. Historical Cash Flow Quality Index for CapMan Oyj B across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAPMAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CapMan Oyj B Cash Flow Quality Index by Year (2002–2025)
CapMan Oyj B cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CapMan Oyj B. For the full cash flow conversion analysis, see cash flow conversion of CapMan Oyj B.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | €-8.16 Million | €15.82 Million | ▼ -1290.1% |
| 2024 | 0.04x | €3.19 Million | €73.47 Million | ▼ -99.5% |
| 2023 | 8.98x | €12.08 Million | €1.35 Million | ▲ +5997.4% |
| 2022 | 0.15x | €6.04 Million | €41.05 Million | ▼ -52.8% |
| 2021 | 0.31x | €11.03 Million | €35.36 Million | ▲ +116.4% |
| 2020 | -1.90x | €-11.91 Million | €6.28 Million | ▼ -8196.0% |
| 2019 | -0.02x | €-363.00K | €15.88 Million | ▲ +95.9% |
| 2018 | -0.55x | €-4.69 Million | €8.48 Million | ▼ -135.9% |
| 2017 | -0.23x | €-3.62 Million | €15.47 Million | ▼ -14.5% |
| 2016 | -0.20x | €-3.13 Million | €15.29 Million | ▼ -316.4% |
| 2015 | 0.09x | €572.00K | €6.05 Million | ▼ -96.8% |
| 2014 | 2.95x | €11.68 Million | €3.96 Million | ▲ +245.0% |
| 2013 | -2.03x | €-2.96 Million | €1.46 Million | ▲ +37.2% |
| 2012 | -3.23x | €-8.76 Million | €2.71 Million | ▼ -337.7% |
| 2011 | -0.74x | €-8.19 Million | €11.09 Million | ▼ -398.6% |
| 2010 | 0.25x | €6.02 Million | €24.33 Million | ▲ +101.9% |
| 2009 | -13.03x | €-1.80 Million | €138.00K | ▼ -1617.8% |
| 2007 | 0.86x | €28.11 Million | €32.74 Million | ▲ +45.1% |
| 2006 | 0.59x | €10.25 Million | €17.32 Million | ▼ -34.2% |
| 2005 | 0.90x | €6.27 Million | €6.97 Million | ▼ -40.5% |
| 2004 | 1.51x | €9.45 Million | €6.26 Million | ▼ -51.3% |
| 2003 | 3.10x | €3.55 Million | €1.14 Million | ▲ +87.5% |
| 2002 | 1.66x | €5.58 Million | €3.37 Million | — |