FinLab AG (A7A) — Cash Flow Quality Index
Latest as of December 2020:
0.53x
FinLab AG (A7A) has a Cash Flow Quality Index of 0.53x as of December 2020. Operating cash flow of €943.00K is below net income of €1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of FinLab AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
€943.00K
EUR
Net Income
€1.77 Million
EUR
Data as of
Dec 2020
Most recent filing
FinLab AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for FinLab AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FinLab AG generate cash.
Annual Cash Flow Quality Index for FinLab AG (2014–2025)
Year-by-year earnings quality comparison for FinLab AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-1.40 Million | €106.94 Million | ▲ +80.2% |
| 2024 | -0.07x | €-2.02 Million | €30.57 Million | ▼ -4055.0% |
| 2022 | 0.00x | €3.41K | €2.04 Million | ▼ -99.5% |
| 2020 | 0.37x | €2.26 Million | €6.09 Million | ▲ +937.6% |
| 2019 | 0.04x | €1.42 Million | €39.52 Million | ▼ -59.5% |
| 2018 | 0.09x | €1.49 Million | €16.92 Million | ▼ -31.3% |
| 2017 | 0.13x | €1.83 Million | €14.21 Million | ▲ +102.4% |
| 2016 | 0.06x | €889.00K | €14.00 Million | ▼ -84.2% |
| 2015 | 0.40x | €2.62 Million | €6.54 Million | ▲ +1179.8% |
| 2014 | -0.04x | €-61.00K | €1.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.