aovo Touristik AG (A8N) — Cash Flow Quality Index
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 how efficiently does aovo Touristik AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check aovo Touristik AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for aovo Touristik AG (2017–2022)
Year-by-year earnings quality comparison for aovo Touristik AG. For live market cap and the full company financial profile, see A8N stock market capitalisation.
| 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 | — |