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 efficiently does Accentis generate cash to assess how effectively this company generates cash.

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 ACCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.