FinLab AG (A7A) — 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. Explore A7A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check A7A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FinLab AG (2014–2025)
Year-by-year earnings quality comparison for FinLab AG. For live market cap and the full company financial profile, see FinLab AG (A7A) market capitalisation.
| 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 | — |