Aalberts Industries NV (AALB) — 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 AALB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aalberts Industries NV.
Annual Cash Flow Quality Index for Aalberts Industries NV (2001–2024)
Year-by-year earnings quality comparison for Aalberts Industries NV.
| 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 | — |