Akwel SA Cash Flow Quality Index
Akwel SA cash flow quality index. 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 Akwel SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akwel SA (2003–2025)
Cash flow quality index of Akwel SA from 2003 to 2025. Historical Cash Flow Quality Index for Akwel SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Akwel SA to measure how much of total assets are equity-financed.
Akwel SA Cash Flow Quality Index by Year (2003–2025)
Akwel SA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Akwel SA. For the full cash flow conversion analysis, see AKW cash generation efficiency.
| 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 | — |