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 long-term investment intensity of Augros Cosmetic Packaging SA to see how much of total assets are deployed in long-term investments.
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. Check Augros Cosmetic Packaging SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Augros Cosmetic Packaging SA (2006–2022)
Year-by-year earnings quality comparison for Augros Cosmetic Packaging SA. For live market cap and the full company financial profile, see market cap of 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 | — |