AURUBIS AG UNSP.ADR 1/2 (NDA1) — Cash Flow Quality Index

Latest as of December 2025: -0.02x

AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of €-8.00 Million is below net income of €322.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AURUBIS AG UNSP.ADR 1/2 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

€-8.00 Million
EUR

Net Income

€322.00 Million
EUR

Data as of

Dec 2025
Most recent filing

AURUBIS AG UNSP.ADR 1/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AURUBIS AG UNSP.ADR 1/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AURUBIS AG UNSP.ADR 1/2 (2022–2025)

Year-by-year earnings quality comparison for AURUBIS AG UNSP.ADR 1/2. For live market cap and the full company financial profile, see NDA1 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.26x €677.00 Million €539.00 Million ▼ -2.7%
2024 1.29x €537.00 Million €416.10 Million ▼ -68.2%
2023 4.06x €572.71 Million €140.93 Million ▲ +884.4%
2022 0.41x €295.01 Million €714.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.