Ovaro Kiinteistosijoitus Oyj Cash Flow Quality Index

Latest as of December 2025: -4.02x

Ovaro Kiinteistosijoitus Oyj cash flow quality index. Ovaro Kiinteistosijoitus Oyj (OVARO) has a Cash Flow Quality Index of -4.02x as of December 2025. Operating cash flow of €-2.24 Million is below net income of €556.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ovaro Kiinteistosijoitus Oyj (OVARO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.02x
Operating CF / Net Income

Operating Cash Flow

€-2.24 Million
EUR

Net Income

€556.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ovaro Kiinteistosijoitus Oyj (2011–2025)

Cash flow quality index of Ovaro Kiinteistosijoitus Oyj from 2011 to 2025. Historical Cash Flow Quality Index for Ovaro Kiinteistosijoitus Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ovaro Kiinteistosijoitus Oyj (OVARO) net asset quality to measure how much of total assets are equity-financed.

Ovaro Kiinteistosijoitus Oyj Cash Flow Quality Index by Year (2011–2025)

Ovaro Kiinteistosijoitus Oyj cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ovaro Kiinteistosijoitus Oyj. For the full cash flow conversion analysis, see Ovaro Kiinteistosijoitus Oyj cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.53x €-2.24 Million €1.46 Million ▲ +26.8%
2024 -2.09x €-1.22 Million €586.00K ▼ -2169.4%
2023 0.10x €261.00K €2.59 Million ▲ +110.9%
2022 -0.93x €-415.00K €448.00K ▼ -2975.0%
2016 -0.03x €-46.00K €1.53 Million ▼ -107.5%
2015 0.40x €2.77 Million €6.93 Million ▲ +183.6%
2014 0.14x €1.19 Million €8.45 Million ▼ -71.3%
2013 0.49x €3.32 Million €6.75 Million ▲ +471.9%
2012 0.09x €122.00K €1.42 Million ▼ -90.8%
2011 0.93x €418.00K €448.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.