Accentis Cash Flow Quality Index

Latest as of June 2025: 1.73x

Accentis cash flow quality index. Accentis (ACCB) has a Cash Flow Quality Index of 1.73x as of June 2025. Operating cash flow of €1.71 Million exceeds net income of €989.00K, indicating high earnings quality where cash backs reported profits. See Accentis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

€1.71 Million
EUR

Net Income

€989.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Accentis (2008–2024)

Cash flow quality index of Accentis from 2008 to 2024. Historical Cash Flow Quality Index for Accentis across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Accentis cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Accentis Cash Flow Quality Index by Year (2008–2024)

Accentis cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Accentis. For the full cash flow conversion analysis, see ACCB cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.65x €3.94 Million €2.39 Million ▲ +31.4%
2023 1.26x €3.27 Million €2.60 Million ▼ -41.2%
2022 2.14x €2.72 Million €1.27 Million ▲ +1352.1%
2021 0.15x €2.51 Million €17.04 Million ▼ -91.2%
2020 1.67x €9.72 Million €5.82 Million ▲ +157.9%
2019 0.65x €5.10 Million €7.88 Million ▼ -57.6%
2018 1.53x €11.09 Million €7.26 Million ▼ -23.3%
2017 1.99x €9.09 Million €4.56 Million ▼ -28.7%
2016 2.79x €10.28 Million €3.68 Million ▲ +15.6%
2015 2.42x €6.92 Million €2.87 Million ▼ -91.3%
2014 27.85x €10.42 Million €374.00K ▲ +483.5%
2012 4.77x €13.84 Million €2.90 Million ▼ -2.0%
2008 4.87x €3.25 Million €667.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.