aovo Touristik AG (A8N) — Cash Flow Quality Index
Latest as of June 2007:
-7.10x
aovo Touristik AG (A8N) has a Cash Flow Quality Index of -7.10x as of June 2007. Operating cash flow of €-595.45K is below net income of €83.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore aovo Touristik AG (A8N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.10x
Operating CF / Net Income
Operating Cash Flow
€-595.45K
EUR
Net Income
€83.90K
EUR
Data as of
Jun 2007
Most recent filing
aovo Touristik AG Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for aovo Touristik AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see A8N cash generation efficiency.
Annual Cash Flow Quality Index for aovo Touristik AG (2017–2022)
Year-by-year earnings quality comparison for aovo Touristik AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | €-760.60K | €1.59 Million | ▼ -199.9% |
| 2021 | 0.48x | €98.40K | €206.13K | ▲ +436.4% |
| 2020 | -0.14x | €-123.20K | €868.27K | ▲ +94.9% |
| 2018 | -2.78x | €-625.50K | €225.32K | ▼ -365.3% |
| 2017 | 1.05x | €503.40K | €481.17K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.