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 Axon Partners Group S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Axon Partners Group S.A. generate cash.
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..
| 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 | — |