bet-at-home.com AG (ACX) — Cash Flow Quality Index

Latest as of December 2018: 0.41x

bet-at-home.com AG (ACX) has a Cash Flow Quality Index of 0.41x as of December 2018. Operating cash flow of €7.47 Million is below net income of €18.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is bet-at-home.com AG's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

€7.47 Million
EUR

Net Income

€18.21 Million
EUR

Data as of

Dec 2018
Most recent filing

bet-at-home.com AG Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for bet-at-home.com AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for bet-at-home.com AG (2013–2022)

Year-by-year earnings quality comparison for bet-at-home.com AG. For live market cap and the full company financial profile, see market cap of bet-at-home.com AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.42x €-5.02 Million €11.91 Million ▼ -154.1%
2020 0.78x €18.15 Million €23.29 Million ▼ -53.2%
2019 1.66x €29.88 Million €17.96 Million ▲ +118.7%
2018 0.76x €24.81 Million €32.61 Million ▼ -19.0%
2017 0.94x €30.84 Million €32.85 Million ▼ -3.7%
2016 0.98x €30.23 Million €31.00 Million ▼ -5.8%
2015 1.04x €31.75 Million €30.67 Million ▲ +0.5%
2014 1.03x €26.42 Million €25.64 Million ▼ -25.1%
2013 1.38x €19.95 Million €14.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.