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 3.82x as of December 2025. Operating cash flow of $33.52 Million exceeds net income of $8.77 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Aebi Schmidt Holding AG - Common Stock's balance sheet for the complete picture of this company's asset base.
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 AEBI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Aebi Schmidt Holding AG - Common Stock worth.
| 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 | — |