Augros Cosmetic Packaging SA Cash Flow Quality Index
Augros Cosmetic Packaging SA 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. See AUGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Augros Cosmetic Packaging SA (2006–2022)
Cash flow quality index of Augros Cosmetic Packaging SA from 2006 to 2022. Historical Cash Flow Quality Index for Augros Cosmetic Packaging SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Augros Cosmetic Packaging SA service its debt to assess how comfortably operating cash covers total debt obligations.
Augros Cosmetic Packaging SA Cash Flow Quality Index by Year (2006–2022)
Augros Cosmetic Packaging SA cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Augros Cosmetic Packaging SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |