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 ADM Hamburg Aktiengesellschaft cash conversion from operations to assess how effectively this company generates cash.
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. Check ADM Hamburg Aktiengesellschaft (OEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for ADM Hamburg Aktiengesellschaft. For live market cap and the full company financial profile, see market cap of 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 | — |