Azkoyen Cash Flow Quality Index

Latest as of December 2025: 2.30x

Azkoyen cash flow quality index. Azkoyen (AZK) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of €18.91 Million exceeds net income of €8.22 Million, indicating high earnings quality where cash backs reported profits. Explore AZK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

€18.91 Million
EUR

Net Income

€8.22 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Azkoyen (2005–2025)

Cash flow quality index of Azkoyen from 2005 to 2025. Historical Cash Flow Quality Index for Azkoyen across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AZK equity financing ratio to measure how much of total assets are equity-financed.

Azkoyen Cash Flow Quality Index by Year (2005–2025)

Azkoyen cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Azkoyen. For the full cash flow conversion analysis, see AZK cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.47x €25.40 Million €17.32 Million ▼ -2.7%
2024 1.51x €37.21 Million €24.69 Million ▲ +64.6%
2023 0.92x €15.87 Million €17.34 Million ▼ -5.5%
2022 0.97x €19.18 Million €19.80 Million ▼ -23.8%
2021 1.27x €21.17 Million €16.66 Million ▼ -3.1%
2020 1.31x €12.66 Million €9.65 Million ▲ +5.2%
2019 1.25x €23.88 Million €19.15 Million ▲ +74.4%
2018 0.72x €12.68 Million €17.73 Million ▼ -36.0%
2017 1.12x €18.01 Million €16.12 Million ▼ -1.9%
2016 1.14x €14.67 Million €12.88 Million ▼ -27.7%
2015 1.57x €15.74 Million €10.00 Million ▼ -29.1%
2014 2.22x €12.20 Million €5.49 Million ▼ -72.0%
2013 7.94x €12.05 Million €1.52 Million ▲ +120.3%
2012 3.61x €10.74 Million €2.98 Million ▲ +670.2%
2011 -0.63x €-726.00K €1.15 Million ▼ -111.1%
2008 5.69x €12.78 Million €2.24 Million ▲ +196.1%
2007 1.92x €15.86 Million €8.24 Million ▼ -71.1%
2006 6.66x €7.10 Million €1.07 Million ▲ +40.1%
2005 4.75x €10.36 Million €2.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.