Aalberts Industries NV (AALB) — Cash Flow Quality Index

Latest as of June 2024: 0.78x

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 (AALB) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

€115.70 Million
EUR

Net Income

€149.20 Million
EUR

Data as of

Jun 2024
Most recent filing

Aalberts Industries NV Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Aalberts Industries NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aalberts Industries NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aalberts Industries NV (2001–2024)

Year-by-year earnings quality comparison for Aalberts Industries NV. For live market cap and the full company financial profile, see Aalberts Industries NV market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.