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 Augros Cosmetic Packaging SA operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Augros Cosmetic Packaging SA to assess the company's total reinvestment commitment from operating cash flow.
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 AUGR stock market capitalisation.
| 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 | — |