Auga Group AB Cash Flow Quality Index
Auga Group AB cash flow quality index. Auga Group AB (W9Z) has a Cash Flow Quality Index of 0.86x as of June 2022. Operating cash flow of €2.09 Million is below net income of €2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Auga Group AB 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 Auga Group AB (2014–2020)
Cash flow quality index of Auga Group AB from 2014 to 2020. Historical Cash Flow Quality Index for Auga Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore W9Z cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Auga Group AB Cash Flow Quality Index by Year (2014–2020)
Auga Group AB cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Auga Group AB. For the full cash flow conversion analysis, see Auga Group AB (W9Z) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.55x | €13.37 Million | €1.77 Million | ▲ +751.7% |
| 2017 | 0.89x | €4.37 Million | €4.93 Million | ▲ +138.9% |
| 2016 | 0.37x | €806.00K | €2.17 Million | ▼ -74.1% |
| 2015 | 1.43x | €8.06 Million | €5.62 Million | ▲ +184.4% |
| 2014 | 0.50x | €5.11 Million | €10.12 Million | — |