AQUILA PART PROD COM (AQ) — Cash Flow Quality Index
AQUILA PART PROD COM (AQ) has a Cash Flow Quality Index of 7.16x as of September 2025. Operating cash flow of RON31.27 Million exceeds net income of RON4.37 Million, indicating high earnings quality where cash backs reported profits. Explore AQUILA PART PROD COM 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
AQUILA PART PROD COM Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for AQUILA PART PROD COM across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AQUILA PART PROD COM.
Annual Cash Flow Quality Index for AQUILA PART PROD COM (2021–2024)
Year-by-year earnings quality comparison for AQUILA PART PROD COM.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | RON73.28 Million | RON90.12 Million | ▼ -21.4% |
| 2023 | 1.03x | RON100.22 Million | RON96.92 Million | ▲ +27.8% |
| 2022 | 0.81x | RON68.94 Million | RON85.22 Million | ▼ -45.8% |
| 2021 | 1.49x | RON105.52 Million | RON70.74 Million | — |