Akwel SA (AKW) — Cash Flow Quality Index

Latest as of June 2025: 2.11x

Akwel SA (AKW) has a Cash Flow Quality Index of 2.11x as of June 2025. Operating cash flow of €28.66 Million exceeds net income of €13.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Akwel SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

€28.66 Million
EUR

Net Income

€13.57 Million
EUR

Data as of

Jun 2025
Most recent filing

Akwel SA Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Akwel SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Akwel SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Akwel SA (2003–2025)

Year-by-year earnings quality comparison for Akwel SA. For live market cap and the full company financial profile, see AKW company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.28x €53.19 Million €16.22 Million ▼ -17.1%
2024 3.96x €95.70 Million €24.19 Million ▲ +119.6%
2023 1.80x €63.90 Million €35.47 Million ▼ -59.1%
2022 4.40x €48.88 Million €11.11 Million ▲ +161.6%
2021 1.68x €85.67 Million €50.93 Million ▼ -10.6%
2020 1.88x €162.13 Million €86.14 Million ▲ +55.2%
2019 1.21x €76.70 Million €63.25 Million ▲ +1.0%
2018 1.20x €73.38 Million €61.11 Million ▲ +19.7%
2017 1.00x €85.10 Million €84.85 Million ▼ -7.6%
2016 1.09x €93.82 Million €86.41 Million ▼ -3.4%
2015 1.12x €57.25 Million €50.93 Million ▼ -22.2%
2014 1.44x €48.57 Million €33.62 Million ▲ +15.0%
2013 1.26x €46.44 Million €36.97 Million ▼ -21.9%
2012 1.61x €45.65 Million €28.38 Million ▲ +24.0%
2011 1.30x €31.38 Million €24.19 Million ▼ -12.2%
2010 1.48x €32.56 Million €22.05 Million ▼ -56.8%
2009 3.42x €50.87 Million €14.88 Million ▲ +79.5%
2007 1.90x €16.90 Million €8.88 Million ▼ -51.4%
2006 3.92x €18.93 Million €4.83 Million ▲ +280.3%
2005 1.03x €7.06 Million €6.85 Million ▼ -67.0%
2004 3.12x €39.02 Million €12.50 Million ▼ -46.7%
2003 5.85x €58.72 Million €10.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.