Aedifica (AED) — Cash Flow Quality Index

Latest as of June 2022: 0.00x

Aedifica (AED) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of €75.00K is below net income of €121.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Aedifica to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€75.00K
EUR

Net Income

€121.88 Million
EUR

Data as of

Jun 2022
Most recent filing

Aedifica Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Aedifica across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Aedifica reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aedifica (2006–2024)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.21x €248.50 Million €204.83 Million ▼ -87.0%
2023 9.36x €229.53 Million €24.54 Million ▲ +1319.9%
2022 0.66x €218.60 Million €331.78 Million ▼ -6.3%
2021 0.70x €198.27 Million €281.82 Million ▼ -42.6%
2020 1.22x €141.32 Million €115.38 Million ▲ +14.7%
2019 1.07x €111.96 Million €104.86 Million ▲ +48.6%
2018 0.72x €88.76 Million €123.50 Million ▼ -39.2%
2017 1.18x €84.99 Million €71.86 Million ▲ +8.4%
2016 1.09x €69.15 Million €63.36 Million ▼ -12.3%
2015 1.24x €50.09 Million €40.27 Million ▲ +53.6%
2014 0.81x €36.57 Million €45.16 Million ▼ -50.2%
2013 1.63x €34.77 Million €21.39 Million ▲ +44.7%
2012 1.12x €31.09 Million €27.67 Million ▼ -29.3%
2011 1.59x €24.38 Million €15.34 Million ▲ +84.0%
2010 0.86x €21.87 Million €25.32 Million ▼ -87.3%
2009 6.80x €18.96 Million €2.79 Million ▲ +629.2%
2007 0.93x €13.61 Million €14.61 Million ▼ -28.8%
2006 1.31x €8.13 Million €6.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.