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 W9Z cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |