ACOTEC SCIEN.H. DL-00001 Cash Flow Quality Index

Latest as of December 2025: 1.26x

ACOTEC SCIEN.H. DL-00001 cash flow quality index. ACOTEC SCIEN.H. DL-00001 (7W3) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of €150.27 Million exceeds net income of €119.18 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ACOTEC SCIEN.H. DL-00001 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

€150.27 Million
EUR

Net Income

€119.18 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ACOTEC SCIEN.H. DL-00001 (2022–2025)

Cash flow quality index of ACOTEC SCIEN.H. DL-00001 from 2022 to 2025. Historical Cash Flow Quality Index for ACOTEC SCIEN.H. DL-00001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7W3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ACOTEC SCIEN.H. DL-00001 Cash Flow Quality Index by Year (2022–2025)

ACOTEC SCIEN.H. DL-00001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ACOTEC SCIEN.H. DL-00001. For the full cash flow conversion analysis, see ACOTEC SCIEN.H. DL-00001 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.26x €150.27 Million €119.18 Million ▼ -35.9%
2024 1.97x €102.79 Million €52.28 Million ▲ +321.1%
2023 -0.89x €-12.88 Million €14.49 Million ▲ +9.3%
2022 -0.98x €-68.75 Million €70.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.