Augros Cosmetic Packaging SA (AUGR) — Cash Flow Quality Index
Augros Cosmetic Packaging SA (AUGR) has a Cash Flow Quality Index of -7.59x as of June 2023. Operating cash flow of €-714.28K is below net income of €94.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore AUGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Augros Cosmetic Packaging SA Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Augros Cosmetic Packaging SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUGR cash generation efficiency.
Annual Cash Flow Quality Index for Augros Cosmetic Packaging SA (2006–2022)
Year-by-year earnings quality comparison for Augros Cosmetic Packaging SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.31x | €2.67 Million | €619.91K | ▲ +142.8% |
| 2021 | -10.07x | €-375.61K | €37.31K | ▼ -631.3% |
| 2019 | 1.89x | €1.28 Million | €678.22K | ▲ +249.1% |
| 2018 | 0.54x | €664.82K | €1.22 Million | ▼ -83.1% |
| 2017 | 3.21x | €964.00K | €300.44K | ▼ -47.1% |
| 2015 | 6.06x | €964.00K | €158.97K | ▲ +828.1% |
| 2012 | 0.65x | €360.00K | €551.00K | ▼ -83.1% |
| 2011 | 3.86x | €1.47 Million | €380.00K | ▲ +1070.2% |
| 2010 | 0.33x | €737.00K | €2.24 Million | ▼ -88.0% |
| 2006 | 2.76x | €15.08 Million | €5.47 Million | — |