Outokumpu Oyj Cash Flow Quality Index
Outokumpu Oyj 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 OUT1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Outokumpu Oyj (1997–2022)
Cash flow quality index of Outokumpu Oyj from 1997 to 2022. Historical Cash Flow Quality Index for Outokumpu Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Outokumpu Oyj (OUT1V) balance sheet quality index to measure how much of total assets are equity-financed.
Outokumpu Oyj Cash Flow Quality Index by Year (1997–2022)
Outokumpu Oyj cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for Outokumpu Oyj. For the full cash flow conversion analysis, see cash flow conversion of Outokumpu Oyj.
| 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 | — |