Azkoyen (AZK) — Cash Flow Quality Index

Latest as of December 2025: 2.30x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Azkoyen Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Azkoyen across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Azkoyen tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azkoyen (2005–2025)

Year-by-year earnings quality comparison for Azkoyen. For live market cap and the full company financial profile, see AZK market cap.

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.