Outokumpu Oyj (OUT1V) — Cash Flow Quality Index
Outokumpu Oyj (OUT1V) has a Cash Flow Quality Index of -4.05x as of September 2024. Operating cash flow of €-81.00 Million is below net income of €20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Outokumpu Oyj (OUT1V) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Outokumpu Oyj Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Outokumpu Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OUT1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Outokumpu Oyj (1997–2022)
Year-by-year earnings quality comparison for Outokumpu Oyj. For live market cap and the full company financial profile, see OUT1V stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.68x | €778.00 Million | €1.14 Billion | ▼ -36.8% |
| 2021 | 1.08x | €597.00 Million | €553.00 Million | ▼ -34.4% |
| 2018 | 1.65x | €214.00 Million | €130.00 Million | ▲ +96.7% |
| 2017 | 0.84x | €328.00 Million | €392.00 Million | ▼ -69.0% |
| 2016 | 2.70x | €389.00 Million | €144.00 Million | ▲ +783.3% |
| 2015 | -0.40x | €-34.00 Million | €86.00 Million | ▼ -147.4% |
| 2007 | 0.83x | €666.00 Million | €798.00 Million | ▲ +1334.6% |
| 2006 | -0.07x | €-53.00 Million | €784.00 Million | ▲ +80.3% |
| 2004 | -0.34x | €-151.00 Million | €440.00 Million | ▼ -114.8% |
| 2003 | 2.33x | €214.00 Million | €92.00 Million | ▲ +210.7% |
| 2002 | -2.10x | €-334.00 Million | €159.00 Million | ▼ -146.1% |
| 2001 | 4.55x | €346.00 Million | €76.00 Million | ▲ +478.3% |
| 2000 | 0.79x | €248.00 Million | €315.00 Million | ▼ -38.3% |
| 1999 | 1.28x | €102.00 Million | €80.00 Million | ▲ +178.8% |
| 1997 | -1.62x | €-191.00 Million | €118.00 Million | — |