ÖKOWORLD AG Cash Flow Quality Index
ÖKOWORLD AG 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. See financial agility of ÖKOWORLD AG 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 ÖKOWORLD AG (2011–2024)
Cash flow quality index of ÖKOWORLD AG from 2011 to 2024. Historical Cash Flow Quality Index for ÖKOWORLD AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ÖKOWORLD AG to assess how comfortably operating cash covers total debt obligations.
ÖKOWORLD AG Cash Flow Quality Index by Year (2011–2024)
ÖKOWORLD AG cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for ÖKOWORLD AG. For the full cash flow conversion analysis, see how efficiently does ÖKOWORLD AG generate cash.
| 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 | — |