Auga Group AB (W9Z) — 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. Explore Auga Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check W9Z goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Auga Group AB (2014–2020)
Year-by-year earnings quality comparison for Auga Group AB. For live market cap and the full company financial profile, see Auga Group AB (W9Z) total market value.
| 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 | — |