Aebi Schmidt Holding AG - Common Stock Cash Flow Quality Index
Aebi Schmidt Holding AG - Common Stock cash flow quality index. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of $9.18 Million is below net income of $10.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aebi Schmidt Holding AG - Common Stock (AEBI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Cash flow quality index of Aebi Schmidt Holding AG - Common Stock from 2023 to 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. Explore Aebi Schmidt Holding AG - Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aebi Schmidt Holding AG - Common Stock Cash Flow Quality Index by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Aebi Schmidt Holding AG - Common Stock. For the full cash flow conversion analysis, see Aebi Schmidt Holding AG - Common Stock cash conversion from operations.
| 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 | — |