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 Aedifica cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aedifica (AED) cash flow conversion.
Annual Cash Flow Quality Index for Aedifica (2006–2024)
Year-by-year earnings quality comparison for Aedifica.
| 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.