Ackermans & Van Haaren NV (ACKB) — Cash Flow Quality Index

Latest as of June 2025: 1.51x

Ackermans & Van Haaren NV (ACKB) has a Cash Flow Quality Index of 1.51x as of June 2025. Operating cash flow of €411.31 Million exceeds net income of €273.25 Million, indicating high earnings quality where cash backs reported profits. Explore ACKB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

€411.31 Million
EUR

Net Income

€273.25 Million
EUR

Data as of

Jun 2025
Most recent filing

Ackermans & Van Haaren NV Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Ackermans & Van Haaren NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ackermans & Van Haaren NV to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ackermans & Van Haaren NV (2001–2024)

Year-by-year earnings quality comparison for Ackermans & Van Haaren NV. For live market cap and the full company financial profile, see ACKB market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.95x €1.41 Billion €478.36 Million ▲ +93.8%
2023 1.52x €651.19 Million €428.13 Million ▲ +52.2%
2022 1.00x €705.12 Million €705.61 Million ▼ -47.1%
2021 1.89x €769.48 Million €406.96 Million ▼ -23.4%
2020 2.47x €567.26 Million €229.79 Million ▲ +72.1%
2019 1.43x €566.31 Million €394.90 Million ▼ -3.1%
2018 1.48x €428.48 Million €289.64 Million ▼ -18.4%
2017 1.81x €548.58 Million €302.53 Million ▼ -38.2%
2016 2.94x €658.21 Million €224.24 Million ▲ +101.4%
2015 1.46x €414.00 Million €284.08 Million ▼ -43.9%
2014 2.60x €555.03 Million €213.65 Million ▲ +90.3%
2013 1.37x €401.24 Million €293.90 Million ▲ +146.0%
2012 -2.97x €-184.60 Million €62.15 Million ▼ -174.7%
2011 3.98x €221.04 Million €55.59 Million ▲ +381.0%
2010 -1.42x €-92.52 Million €65.38 Million ▼ -237.2%
2009 1.03x €53.42 Million €51.79 Million ▼ -33.2%
2008 1.54x €238.84 Million €154.65 Million ▲ +198.6%
2007 0.52x €156.89 Million €303.39 Million ▼ -71.5%
2006 1.82x €69.67 Million €38.37 Million ▲ +178.1%
2005 -2.33x €-122.63 Million €52.71 Million ▼ -174.7%
2004 3.11x €227.21 Million €72.98 Million ▲ +1650.6%
2003 0.18x €9.79 Million €55.07 Million ▼ -89.7%
2002 1.73x €25.63 Million €14.80 Million ▲ +2182.0%
2001 0.08x €6.97 Million €91.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.