All For One Steeb AG (A1OS) — Cash Flow Quality Index
All For One Steeb AG (A1OS) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of €-1.13 Million is below net income of €2.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore A1OS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
All For One Steeb AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for All For One Steeb AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check All For One Steeb AG (A1OS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for All For One Steeb AG (2014–2025)
Year-by-year earnings quality comparison for All For One Steeb AG. For live market cap and the full company financial profile, see how much is All For One Steeb AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | €39.70 Million | €11.23 Million | ▲ +56.6% |
| 2024 | 2.26x | €40.98 Million | €18.16 Million | ▼ -38.0% |
| 2023 | 3.64x | €40.24 Million | €11.06 Million | ▲ +42.2% |
| 2022 | 2.56x | €28.06 Million | €10.97 Million | ▼ -1.8% |
| 2021 | 2.61x | €34.78 Million | €13.35 Million | ▼ -19.9% |
| 2020 | 3.25x | €41.37 Million | €12.72 Million | ▲ +65.8% |
| 2019 | 1.96x | €20.00 Million | €10.20 Million | ▲ +17.6% |
| 2018 | 1.67x | €23.41 Million | €14.03 Million | ▲ +2.7% |
| 2017 | 1.62x | €21.27 Million | €13.10 Million | ▲ +17.7% |
| 2016 | 1.38x | €16.90 Million | €12.25 Million | ▼ -25.0% |
| 2015 | 1.84x | €21.03 Million | €11.44 Million | ▼ -12.6% |
| 2014 | 2.10x | €15.79 Million | €7.51 Million | — |