AKTIENBRAU.KAUFBEUR (ABK) — Cash Flow Quality Index

Latest as of September 2025: -0.87x

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. Also explore total assets of AKTIENBRAU.KAUFBEUR for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

€-721.00K
EUR

Net Income

€830.48K
EUR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is AKTIENBRAU.KAUFBEUR's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AKTIENBRAU.KAUFBEUR (2016–2025)

Year-by-year earnings quality comparison for AKTIENBRAU.KAUFBEUR. For live market cap and the full company financial profile, see ABK market cap.

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