Amsterdam Commodities NV (ACOMO) — Cash Flow Quality Index

Latest as of December 2025: -1.38x

Amsterdam Commodities NV (ACOMO) has a Cash Flow Quality Index of -1.38x as of December 2025. Operating cash flow of €-42.58 Million is below net income of €30.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amsterdam Commodities NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

€-42.58 Million
EUR

Net Income

€30.93 Million
EUR

Data as of

Dec 2025
Most recent filing

Amsterdam Commodities NV Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Amsterdam Commodities NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amsterdam Commodities NV (ACOMO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amsterdam Commodities NV (2006–2025)

Year-by-year earnings quality comparison for Amsterdam Commodities NV. For live market cap and the full company financial profile, see Amsterdam Commodities NV market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.97x €-71.02 Million €73.04 Million ▼ -291.8%
2024 0.51x €30.71 Million €60.57 Million ▼ -85.3%
2023 3.46x €137.26 Million €39.73 Million ▲ +160.0%
2022 1.33x €72.66 Million €54.68 Million ▲ +297.1%
2021 -0.67x €-36.37 Million €53.96 Million ▼ -152.1%
2020 1.29x €34.97 Million €27.04 Million ▼ -30.6%
2019 1.86x €59.78 Million €32.08 Million ▲ +199.7%
2018 0.62x €19.34 Million €31.11 Million ▼ -59.7%
2017 1.54x €50.12 Million €32.47 Million ▲ +12.9%
2016 1.37x €46.99 Million €34.38 Million ▲ +113.2%
2015 0.64x €20.68 Million €32.25 Million ▼ -43.0%
2014 1.12x €37.18 Million €33.06 Million ▲ +16.8%
2013 0.96x €26.37 Million €27.38 Million ▲ +33.0%
2012 0.72x €27.79 Million €38.40 Million ▲ +60.9%
2011 0.45x €17.17 Million €38.16 Million ▼ -42.9%
2010 0.79x €20.91 Million €26.54 Million ▲ +14.8%
2009 0.69x €9.49 Million €13.83 Million ▲ +4.7%
2008 0.66x €7.24 Million €11.04 Million ▲ +37.5%
2007 0.48x €5.44 Million €11.41 Million ▼ -2.3%
2006 0.49x €4.66 Million €9.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.