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 ÖKOWORLD AG operating cash flow efficiency to assess how effectively this company generates cash.
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 ÖKOWORLD AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VVV3 market cap.
| 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 | — |