Axon Partners Group S.A. Cash Flow Quality Index
Axon Partners Group S.A. 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. See APG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Axon Partners Group S.A. (2019–2024)
Cash flow quality index of Axon Partners Group S.A. from 2019 to 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. Explore Axon Partners Group S.A. (APG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Axon Partners Group S.A. Cash Flow Quality Index by Year (2019–2024)
Axon Partners Group S.A. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Axon Partners Group S.A.. For the full cash flow conversion analysis, see Axon Partners Group S.A. (APG) cash flow conversion.
| 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 | — |