FinLab AG Cash Flow Quality Index
FinLab AG cash flow quality index. 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. See financial flexibility index of FinLab 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 FinLab AG (2014–2025)
Cash flow quality index of FinLab AG from 2014 to 2025. Historical Cash Flow Quality Index for FinLab AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FinLab AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
FinLab AG Cash Flow Quality Index by Year (2014–2025)
FinLab AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for FinLab AG. For the full cash flow conversion analysis, see A7A cash generation efficiency.
| 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 | — |