AURUBIS AG UNSP.ADR 1/2 Cash Flow Quality Index
AURUBIS AG UNSP.ADR 1/2 cash flow quality index. 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. Explore AURUBIS AG UNSP.ADR 1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Cash flow quality index of AURUBIS AG UNSP.ADR 1/2 from 2022 to 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. See net asset quality index of AURUBIS AG UNSP.ADR 1/2 to measure how much of total assets are equity-financed.
AURUBIS AG UNSP.ADR 1/2 Cash Flow Quality Index by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AURUBIS AG UNSP.ADR 1/2. For the full cash flow conversion analysis, see AURUBIS AG UNSP.ADR 1/2 operating cash flow efficiency.
| 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 | — |