Verkkokauppa.com Oyj (VERK) — Cash Flow Quality Index

Latest as of June 2025: -0.26x

Verkkokauppa.com Oyj (VERK) has a Cash Flow Quality Index of -0.26x as of June 2025. Operating cash flow of €-309.00K is below net income of €1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Verkkokauppa.com Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

€-309.00K
EUR

Net Income

€1.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Verkkokauppa.com Oyj Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Verkkokauppa.com Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Verkkokauppa.com Oyj (VERK) cash conversion ratio.

Annual Cash Flow Quality Index for Verkkokauppa.com Oyj (2010–2023)

Year-by-year earnings quality comparison for Verkkokauppa.com Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 9.81x €20.30 Million €2.07 Million ▲ +299.1%
2022 2.46x €1.51 Million €615.00K ▲ +598.2%
2021 0.35x €6.67 Million €18.95 Million ▼ -62.1%
2020 0.93x €16.88 Million €18.17 Million ▼ -6.4%
2019 0.99x €9.69 Million €9.76 Million ▲ +30.6%
2018 0.76x €8.86 Million €11.66 Million ▼ -54.2%
2017 1.66x €20.06 Million €12.08 Million ▲ +8.7%
2016 1.53x €18.63 Million €12.20 Million ▲ +103.6%
2015 0.75x €5.10 Million €6.79 Million ▲ +172.3%
2014 -1.04x €-5.74 Million €5.53 Million ▼ -150.0%
2013 2.08x €11.37 Million €5.48 Million ▲ +185.6%
2010 -2.43x €-1.39 Million €571.48K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.