AKTIENBRAU.KAUFBEUR (ABK) — Cash Flow Quality Index
AKTIENBRAU.KAUFBEUR (ABK) has a Cash Flow Quality Index of -0.87x as of September 2025. Operating cash flow of €-721.00K is below net income of €830.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AKTIENBRAU.KAUFBEUR Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for AKTIENBRAU.KAUFBEUR across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR operating cash flow efficiency.
Annual Cash Flow Quality Index for AKTIENBRAU.KAUFBEUR (2016–2025)
Year-by-year earnings quality comparison for AKTIENBRAU.KAUFBEUR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | €-721.00K | €830.48K | ▲ +32.0% |
| 2024 | -1.28x | €-1.27 Million | €996.06K | ▼ -107.8% |
| 2022 | 16.34x | €1.25 Million | €76.63K | ▲ +1113.7% |
| 2021 | -1.61x | €-1.66 Million | €1.03 Million | ▲ +63.0% |
| 2018 | -4.35x | €-3.09 Million | €710.87K | ▼ -1149.3% |
| 2016 | -0.35x | €-461.00K | €1.32 Million | — |