All For One Steeb AG Cash Flow Quality Index
All For One Steeb AG 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 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
Cash Flow Quality Index of All For One Steeb AG (2014–2025)
Cash flow quality index of All For One Steeb AG from 2014 to 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. See All For One Steeb AG net asset quality index to measure how much of total assets are equity-financed.
All For One Steeb AG Cash Flow Quality Index by Year (2014–2025)
All For One Steeb AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for All For One Steeb AG. For the full cash flow conversion analysis, see All For One Steeb AG cash flow conversion.
| 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 | — |