AKTIENBRAU.KAUFBEUR Cash Flow Quality Index
AKTIENBRAU.KAUFBEUR 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AKTIENBRAU.KAUFBEUR (2016–2025)
Cash flow quality index of AKTIENBRAU.KAUFBEUR from 2016 to 2025. Historical Cash Flow Quality Index for AKTIENBRAU.KAUFBEUR across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ABK equity to assets ratio to measure how much of total assets are equity-financed.
AKTIENBRAU.KAUFBEUR Cash Flow Quality Index by Year (2016–2025)
AKTIENBRAU.KAUFBEUR cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for AKTIENBRAU.KAUFBEUR. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR (ABK) cash flow conversion.
| 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 | — |