Aebi Schmidt Holding AG - Common Stock (AEBI) — Cash Flow Quality Index
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow Quality Index of -25.52x as of March 2026. Operating cash flow of $-22.64 Million is below net income of $886.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore AEBI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aebi Schmidt Holding AG - Common Stock Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Aebi Schmidt Holding AG - Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year earnings quality comparison for Aebi Schmidt Holding AG - Common Stock. For live market cap and the full company financial profile, see Aebi Schmidt Holding AG - Common Stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $8.97 Million | $9.71 Million | ▼ -58.7% |
| 2024 | 2.24x | $68.77 Million | $30.74 Million | ▼ -16.7% |
| 2023 | 2.69x | $30.09 Million | $11.20 Million | — |