Quality & Reliability A.B.E.E Cash Flow Quality Index
Quality & Reliability A.B.E.E cash flow quality index. Quality & Reliability A.B.E.E (QUAL) has a Cash Flow Quality Index of -3.73x as of June 2022. Operating cash flow of €-445.58K is below net income of €119.50K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Quality & Reliability A.B.E.E to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quality & Reliability A.B.E.E (2014–2024)
Cash flow quality index of Quality & Reliability A.B.E.E from 2014 to 2024. Historical Cash Flow Quality Index for Quality & Reliability A.B.E.E across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QUAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Quality & Reliability A.B.E.E Cash Flow Quality Index by Year (2014–2024)
Quality & Reliability A.B.E.E cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Quality & Reliability A.B.E.E. For the full cash flow conversion analysis, see Quality & Reliability A.B.E.E operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.53x | €3.46 Million | €328.53K | ▲ +1082.8% |
| 2023 | 0.89x | €562.81K | €631.90K | ▼ -97.4% |
| 2022 | 34.63x | €185.37K | €5.35K | ▲ +2261.0% |
| 2014 | 1.47x | €702.13K | €478.73K | — |