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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of All For One Steeb AG.
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.
| 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 | — |