Ahlers AG Cash Flow Quality Index
Ahlers AG 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. See Ahlers AG (AAH) flexibility index 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 Ahlers AG (2013–2017)
Cash flow quality index of Ahlers AG from 2013 to 2017. Historical Cash Flow Quality Index for Ahlers AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AAH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ahlers AG Cash Flow Quality Index by Year (2013–2017)
Ahlers AG cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Ahlers AG. For the full cash flow conversion analysis, see AAH operating cash flow.
| 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 | — |