Ahlers AG (AAH) — Cash Flow Quality Index
Ahlers AG (AAH) has a Cash Flow Quality Index of 1.77x as of May 2021. Operating cash flow of €6.98 Million exceeds net income of €3.93 Million, indicating high earnings quality where cash backs reported profits. Explore Ahlers AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ahlers AG Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Ahlers AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ahlers AG (2013–2017)
Year-by-year earnings quality comparison for Ahlers AG. For live market cap and the full company financial profile, see AAH company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 5.54x | €10.18 Million | €1.84 Million | ▲ +164.8% |
| 2016 | 2.09x | €4.89 Million | €2.34 Million | ▼ -82.0% |
| 2015 | 11.63x | €13.36 Million | €1.15 Million | ▲ +512.9% |
| 2014 | 1.90x | €10.94 Million | €5.77 Million | ▲ +548.8% |
| 2013 | 0.29x | €1.52 Million | €5.19 Million | — |