A.S. Création Tapeten AG (ACWN) — Cash Flow Quality Index
A.S. Création Tapeten AG (ACWN) has a Cash Flow Quality Index of -0.88x as of March 2025. Operating cash flow of €-727.00K is below net income of €828.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore A.S. Création Tapeten AG (ACWN) investment intensity 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
A.S. Création Tapeten AG Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for A.S. Création Tapeten AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACWN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for A.S. Création Tapeten AG (2013–2021)
Year-by-year earnings quality comparison for A.S. Création Tapeten AG. For live market cap and the full company financial profile, see ACWN stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.06x | €7.98 Million | €3.87 Million | ▼ -57.2% |
| 2020 | 4.82x | €7.01 Million | €1.45 Million | ▲ +3286.3% |
| 2019 | -0.15x | €-2.14 Million | €14.13 Million | ▼ -106.6% |
| 2016 | 2.30x | €17.09 Million | €7.43 Million | ▼ -56.7% |
| 2015 | 5.31x | €17.44 Million | €3.29 Million | ▼ -44.2% |
| 2013 | 9.51x | €12.59 Million | €1.32 Million | — |