AUTO1 Group SE Cash Flow Quality Index
AUTO1 Group SE cash flow quality index. 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. See financial flexibility index of AUTO1 Group SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AUTO1 Group SE (2024–2025)
Cash flow quality index of AUTO1 Group SE from 2024 to 2025. Historical Cash Flow Quality Index for AUTO1 Group SE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AUTO1 Group SE to assess how comfortably operating cash covers total debt obligations.
AUTO1 Group SE Cash Flow Quality Index by Year (2024–2025)
AUTO1 Group SE cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for AUTO1 Group SE. For the full cash flow conversion analysis, see how efficiently does AUTO1 Group SE generate cash.
| 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 | — |