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 cash flow metrics to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Azkoyen (AZK) market capitalisation.

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.