ADM Hamburg Aktiengesellschaft Cash Flow Quality Index
ADM Hamburg Aktiengesellschaft 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. See how financially flexible is ADM Hamburg Aktiengesellschaft 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 ADM Hamburg Aktiengesellschaft (2013–2024)
Cash flow quality index of ADM Hamburg Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for ADM Hamburg Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADM Hamburg Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ADM Hamburg Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)
ADM Hamburg Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for ADM Hamburg Aktiengesellschaft. For the full cash flow conversion analysis, see OEL cash generation efficiency.
| 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 | — |