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 cash efficiency ratio of AQUILA PART PROD COM to assess how effectively this company generates cash.
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. Check how aggressively does AQUILA PART PROD COM reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AQUILA PART PROD COM (2021–2024)
Year-by-year earnings quality comparison for AQUILA PART PROD COM. For live market cap and the full company financial profile, see AQUILA PART PROD COM stock valuation.
| 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 | — |