Clearwise AG Cash Flow Quality Index

Latest as of June 2025: 2.10x

Clearwise AG cash flow quality index. Clearwise AG (ABO) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of €2.70 Million exceeds net income of €1.29 Million, indicating high earnings quality where cash backs reported profits. See ABO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€2.70 Million
EUR

Net Income

€1.29 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Clearwise AG (2020–2024)

Cash flow quality index of Clearwise AG from 2020 to 2024. Historical Cash Flow Quality Index for Clearwise AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Clearwise AG Cash Flow Quality Index by Year (2020–2024)

Clearwise AG cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Clearwise AG. For the full cash flow conversion analysis, see Clearwise AG (ABO) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 20.45x €14.81 Million €724.00K ▲ +744.1%
2023 2.42x €16.57 Million €6.84 Million ▼ -43.3%
2022 4.28x €49.68 Million €11.62 Million ▼ -60.9%
2020 10.95x €25.90 Million €2.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.