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 Schmidt Holding AG - Common Stock (AEBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AEBI cash flow metrics.
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.
| 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 | — |