AUTO1 Group SE (AG1) — Cash Flow Quality Index
AUTO1 Group SE (AG1) has a Cash Flow Quality Index of -3.71x as of September 2025. Operating cash flow of €-71.34 Million is below net income of €19.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AG1 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AUTO1 Group SE Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for AUTO1 Group SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AG1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AUTO1 Group SE (2024–2024)
Year-by-year earnings quality comparison for AUTO1 Group SE. For live market cap and the full company financial profile, see market value of AUTO1 Group SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.52x | €-219.72 Million | €20.89 Million | — |