AUTO1 Group SE (AG1) — Cash Flow Quality Index
Latest as of June 2026:
9.61x
AUTO1 Group SE (AG1) has a Cash Flow Quality Index of 9.61x as of June 2026. Operating cash flow of €222.46 Million exceeds net income of €23.16 Million, indicating high earnings quality where cash backs reported profits. Explore AUTO1 Group SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.61x
Operating CF / Net Income
Operating Cash Flow
€222.46 Million
EUR
Net Income
€23.16 Million
EUR
Data as of
Jun 2026
Most recent filing
AUTO1 Group SE Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for AUTO1 Group SE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AG1 cash flow conversion.
Annual Cash Flow Quality Index for AUTO1 Group SE (2024–2025)
Year-by-year earnings quality comparison for AUTO1 Group SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.94x | €-463.07 Million | €77.95 Million | ▲ +43.5% |
| 2024 | -10.52x | €-219.72 Million | €20.89 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.