ADM Hamburg Aktiengesellschaft (OEL) — Cash Flow Quality Index
ADM Hamburg Aktiengesellschaft (OEL) has a Cash Flow Quality Index of 20.41x as of June 2023. Operating cash flow of €22.10 Million exceeds net income of €1.08 Million, indicating high earnings quality where cash backs reported profits. Explore OEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADM Hamburg Aktiengesellschaft Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for ADM Hamburg Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash conversion ratio.
Annual Cash Flow Quality Index for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for ADM Hamburg Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 99.68x | €25.42 Million | €254.98K | ▼ -37.9% |
| 2023 | 160.63x | €9.53 Million | €59.31K | ▲ +4483.6% |
| 2018 | 3.50x | €24.40 Million | €6.96 Million | ▼ -90.7% |
| 2017 | 37.56x | €47.04 Million | €1.25 Million | ▲ +1465.9% |
| 2015 | 2.40x | €32.52 Million | €13.56 Million | ▲ +69.4% |
| 2014 | 1.42x | €16.07 Million | €11.35 Million | ▲ +33.2% |
| 2013 | 1.06x | €14.74 Million | €13.87 Million | — |