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 ACCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ACCB cash flow conversion.
Annual Cash Flow Quality Index for Accentis (2008–2024)
Year-by-year earnings quality comparison for Accentis.
| 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.