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 cash efficiency ratio of Outokumpu Oyj to assess how effectively this company generates cash.
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 total reinvestment intensity of Outokumpu Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 Outokumpu Oyj (OUT1V) total market value.
| 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 | — |