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 strategic 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Ahlers AG.
| 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 | — |