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 how well can Outokumpu Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Outokumpu Oyj operating cash flow efficiency.
Annual Cash Flow Quality Index for Outokumpu Oyj (1997–2022)
Year-by-year earnings quality comparison for 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 | — |