ÖKOWORLD AG (VVV3) — Cash Flow Quality Index
ÖKOWORLD AG (VVV3) has a Cash Flow Quality Index of 0.12x as of December 2023. Operating cash flow of €1.25 Million is below net income of €10.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VVV3 long-term investment intensity 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
ÖKOWORLD AG Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for ÖKOWORLD AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VVV3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ÖKOWORLD AG (2011–2024)
Year-by-year earnings quality comparison for ÖKOWORLD AG. For live market cap and the full company financial profile, see market value of ÖKOWORLD AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | €17.58 Million | €26.81 Million | ▲ +464.8% |
| 2023 | 0.12x | €2.50 Million | €21.57 Million | ▼ -92.2% |
| 2022 | 1.50x | €36.17 Million | €24.15 Million | ▲ +17.5% |
| 2021 | 1.28x | €72.38 Million | €56.77 Million | ▲ +87.6% |
| 2020 | 0.68x | €25.39 Million | €37.35 Million | ▼ -22.0% |
| 2019 | 0.87x | €9.50 Million | €10.90 Million | ▼ -31.2% |
| 2018 | 1.27x | €4.30 Million | €3.40 Million | ▲ +67.7% |
| 2017 | 0.75x | €5.70 Million | €7.55 Million | ▲ +34.4% |
| 2016 | 0.56x | €2.60 Million | €4.62 Million | ▼ -64.5% |
| 2015 | 1.58x | €5.40 Million | €3.42 Million | ▲ +44.6% |
| 2014 | 1.09x | €3.56 Million | €3.26 Million | ▲ +3.8% |
| 2013 | 1.05x | €2.43 Million | €2.31 Million | ▼ -24.2% |
| 2012 | 1.39x | €2.91 Million | €2.10 Million | ▲ +61.4% |
| 2011 | 0.86x | €1.33 Million | €1.55 Million | — |