Axon Partners Group S.A. (APG) — Cash Flow Quality Index
Axon Partners Group S.A. (APG) has a Cash Flow Quality Index of 0.33x as of December 2022. Operating cash flow of €1.74 Million is below net income of €5.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Axon Partners Group S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Axon Partners Group S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Axon Partners Group S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Axon Partners Group S.A. (2019–2024)
Year-by-year earnings quality comparison for Axon Partners Group S.A.. For live market cap and the full company financial profile, see Axon Partners Group S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | €7.40 Million | €6.95 Million | ▲ +27.6% |
| 2023 | 0.83x | €4.55 Million | €5.46 Million | ▲ +150.6% |
| 2022 | 0.33x | €1.74 Million | €5.21 Million | ▼ -54.7% |
| 2021 | 0.73x | €2.57 Million | €3.50 Million | ▼ -71.1% |
| 2020 | 2.54x | €4.12 Million | €1.63 Million | ▲ +2558.8% |
| 2019 | 0.10x | €154.50K | €1.62 Million | — |