Aedifica Cash Flow Quality Index

Latest as of June 2022: 0.00x

Aedifica cash flow quality index. 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. See how financially flexible is Aedifica to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aedifica (2006–2024)

Cash flow quality index of Aedifica from 2006 to 2024. Historical Cash Flow Quality Index for Aedifica across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Aedifica Cash Flow Quality Index by Year (2006–2024)

Aedifica cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Aedifica. For the full cash flow conversion analysis, see Aedifica operating cash flow efficiency.

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.