Accentis (ACCB) — Cash Flow Quality Index

Latest as of June 2025: 1.73x

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. Explore how much of Accentis's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Accentis Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Accentis across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Accentis (ACCB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Accentis (2008–2024)

Year-by-year earnings quality comparison for Accentis. For live market cap and the full company financial profile, see ACCB market cap.

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.