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. Also explore AQUILA PART PROD COM total assets for the complete picture of this company's asset base.
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 AQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 AQ company net worth.
| 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 | — |