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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check A8N goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.