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 All For One Steeb AG cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 All For One Steeb AG stock valuation.
| 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 | — |