Accentro Real Estate AG Cash Flow Quality Index
Accentro Real Estate AG cash flow quality index. 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. See financial agility of Accentro Real Estate AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Accentro Real Estate AG (2015–2021)
Cash flow quality index of Accentro Real Estate AG from 2015 to 2021. Historical Cash Flow Quality Index for Accentro Real Estate AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Accentro Real Estate AG (A4Y) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Accentro Real Estate AG Cash Flow Quality Index by Year (2015–2021)
Accentro Real Estate AG cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Accentro Real Estate AG. For the full cash flow conversion analysis, see Accentro Real Estate AG (A4Y) cash conversion ratio.
| 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 | — |