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 cash flow conversion of A.S. Création Tapeten AG to assess how effectively this company generates cash.
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 how aggressively does A.S. Création Tapeten AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of A.S. Création Tapeten AG.
| 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 | — |