Auga Group AB (W9Z) — Cash Flow Quality Index
Latest as of June 2022:
0.86x
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. Explore Auga Group AB (W9Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.86x
Operating CF / Net Income
Operating Cash Flow
€2.09 Million
EUR
Net Income
€2.44 Million
EUR
Data as of
Jun 2022
Most recent filing
Auga Group AB Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Auga Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see W9Z cash generation efficiency.
Annual Cash Flow Quality Index for Auga Group AB (2014–2020)
Year-by-year earnings quality comparison for Auga Group AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.