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. Also explore APG total assets for the complete picture of this company's asset base.
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 Axon Partners Group S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. (APG) 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 | — |