A.S. Création Tapeten AG (ACWN) — Cash Flow Quality Index

Latest as of March 2026: 1.48x

A.S. Création Tapeten AG (ACWN) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of €981.00K exceeds net income of €665.00K, indicating high earnings quality where cash backs reported profits. Explore A.S. Création Tapeten AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€981.00K
EUR

Net Income

€665.00K
EUR

Data as of

Mar 2026
Most recent filing

A.S. Création Tapeten AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for A.S. Création Tapeten AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see A.S. Création Tapeten AG operating cash flow efficiency.

Annual Cash Flow Quality Index for A.S. Création Tapeten AG (2013–2025)

Year-by-year earnings quality comparison for A.S. Création Tapeten AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 25.65x €4.28 Million €166.88K ▲ +1143.5%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.