Ahlers AG (AAH) — Cash Flow Quality Index
Latest as of May 2021:
1.77x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.77x
Operating CF / Net Income
Operating Cash Flow
€6.98 Million
EUR
Net Income
€3.93 Million
EUR
Data as of
May 2021
Most recent filing
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. For the full cash flow conversion analysis, see Ahlers AG cash flow conversion.
Annual Cash Flow Quality Index for Ahlers AG (2013–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.