Aalberts Industries NV Cash Flow Quality Index
Aalberts Industries NV cash flow quality index. Aalberts Industries NV (AALB) has a Cash Flow Quality Index of 0.78x as of June 2024. Operating cash flow of €115.70 Million is below net income of €149.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aalberts Industries NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aalberts Industries NV (2001–2024)
Cash flow quality index of Aalberts Industries NV from 2001 to 2024. Historical Cash Flow Quality Index for Aalberts Industries NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AALB equity financing ratio to measure how much of total assets are equity-financed.
Aalberts Industries NV Cash Flow Quality Index by Year (2001–2024)
Aalberts Industries NV cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Aalberts Industries NV. For the full cash flow conversion analysis, see Aalberts Industries NV cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.42x | €432.70 Million | €179.10 Million | ▲ +55.0% |
| 2023 | 1.56x | €492.10 Million | €315.80 Million | ▲ +99.9% |
| 2022 | 0.78x | €247.30 Million | €317.30 Million | ▼ -3.8% |
| 2021 | 0.81x | €291.70 Million | €360.10 Million | ▼ -74.8% |
| 2020 | 3.22x | €377.60 Million | €117.30 Million | ▲ +92.3% |
| 2019 | 1.67x | €377.80 Million | €225.70 Million | ▲ +23.9% |
| 2018 | 1.35x | €321.80 Million | €238.20 Million | ▼ -17.8% |
| 2017 | 1.64x | €336.20 Million | €204.50 Million | ▼ -1.7% |
| 2016 | 1.67x | €305.50 Million | €182.60 Million | ▲ +13.7% |
| 2015 | 1.47x | €243.80 Million | €165.70 Million | ▼ -7.8% |
| 2014 | 1.60x | €235.50 Million | €147.50 Million | ▲ +0.6% |
| 2013 | 1.59x | €212.88 Million | €134.16 Million | ▲ +58.4% |
| 2012 | 1.00x | €202.40 Million | €202.09 Million | ▼ -33.5% |
| 2011 | 1.51x | €197.87 Million | €131.34 Million | ▲ +35.8% |
| 2010 | 1.11x | €185.37 Million | €167.05 Million | ▼ -76.2% |
| 2009 | 4.67x | €196.22 Million | €42.01 Million | ▲ +163.1% |
| 2008 | 1.78x | €164.68 Million | €92.75 Million | ▲ +23.0% |
| 2007 | 1.44x | €171.34 Million | €118.69 Million | ▲ +13.4% |
| 2006 | 1.27x | €128.57 Million | €101.03 Million | ▼ -30.3% |
| 2005 | 1.83x | €145.94 Million | €79.92 Million | ▲ +30.5% |
| 2004 | 1.40x | €97.72 Million | €69.82 Million | ▼ -46.9% |
| 2003 | 2.63x | €117.91 Million | €44.75 Million | ▲ +33.8% |
| 2002 | 1.97x | €79.46 Million | €40.35 Million | ▲ +11.7% |
| 2001 | 1.76x | €66.60 Million | €37.77 Million | — |