Accentro Real Estate AG (A4Y) — Cash Flow Quality Index

Latest as of December 2021: 13.92x

Accentro Real Estate AG (A4Y) has a Cash Flow Quality Index of 13.92x as of December 2021. Operating cash flow of €52.33 Million exceeds net income of €3.76 Million, indicating high earnings quality where cash backs reported profits. Explore A4Y operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

13.92x
Operating CF / Net Income

Operating Cash Flow

€52.33 Million
EUR

Net Income

€3.76 Million
EUR

Data as of

Dec 2021
Most recent filing

Accentro Real Estate AG Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Accentro Real Estate AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Accentro Real Estate AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Accentro Real Estate AG (2015–2021)

Year-by-year earnings quality comparison for Accentro Real Estate AG. For live market cap and the full company financial profile, see Accentro Real Estate AG (A4Y) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 8.40x €99.55 Million €11.85 Million ▲ +526.4%
2020 -1.97x €-32.66 Million €16.57 Million ▲ +31.1%
2019 -2.86x €-75.66 Million €26.47 Million ▼ -7.6%
2018 -2.66x €-48.35 Million €18.20 Million ▼ -112.4%
2017 -1.25x €-25.20 Million €20.14 Million ▼ -251.5%
2016 0.83x €21.71 Million €26.29 Million ▲ +125.1%
2015 -3.30x €-74.59 Million €22.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.