Accentro Real Estate AG (A4Y) — 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. Explore A4Y debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Accentro Real Estate AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Accentro Real Estate AG (2015–2021)
Year-by-year earnings quality comparison for Accentro Real Estate AG.
| 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 | — |