Quality & Reliability A.B.E.E (QUAL) — 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. Explore QUAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quality & Reliability A.B.E.E Cash Flow Quality Index (2014–2024)
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. Check QUAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quality & Reliability A.B.E.E (2014–2024)
Year-by-year earnings quality comparison for Quality & Reliability A.B.E.E. For live market cap and the full company financial profile, see Quality & Reliability A.B.E.E (QUAL) market capitalisation.
| 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 | — |