AUTO1 Group SE (AG1) — Cash Flow Quality Index
AUTO1 Group SE (AG1) has a Cash Flow Quality Index of -1.64x as of March 2026. Operating cash flow of €-42.98 Million is below net income of €26.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AG1 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AUTO1 Group SE (2024–2025)
Year-by-year earnings quality comparison for AUTO1 Group SE. For live market cap and the full company financial profile, see AUTO1 Group SE stock valuation.
| 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 | — |