Aubay Société Anonyme (AUB) — Cash Flow Quality Index
Aubay Société Anonyme (AUB) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of €33.86 Million exceeds net income of €24.11 Million, indicating high earnings quality where cash backs reported profits. Explore Aubay Société Anonyme cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aubay Société Anonyme Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Aubay Société Anonyme across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aubay Société Anonyme (2003–2025)
Year-by-year earnings quality comparison for Aubay Société Anonyme. For live market cap and the full company financial profile, see market cap of Aubay Société Anonyme.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €43.18 Million | €38.13 Million | ▼ -22.5% |
| 2024 | 1.46x | €55.00 Million | €37.64 Million | ▲ +17.6% |
| 2023 | 1.24x | €41.50 Million | €33.41 Million | ▲ +30.7% |
| 2022 | 0.95x | €33.87 Million | €35.63 Million | ▼ -26.8% |
| 2021 | 1.30x | €44.81 Million | €34.48 Million | ▼ -28.0% |
| 2020 | 1.81x | €47.27 Million | €26.18 Million | ▲ +36.8% |
| 2019 | 1.32x | €34.86 Million | €26.41 Million | ▲ +107.5% |
| 2018 | 0.64x | €17.39 Million | €27.33 Million | ▲ +14.0% |
| 2017 | 0.56x | €13.36 Million | €23.94 Million | ▼ -27.7% |
| 2016 | 0.77x | €16.42 Million | €21.27 Million | ▼ -24.7% |
| 2015 | 1.03x | €16.31 Million | €15.90 Million | ▼ -8.0% |
| 2014 | 1.11x | €12.98 Million | €11.64 Million | ▼ -15.0% |
| 2013 | 1.31x | €11.83 Million | €9.02 Million | ▼ -17.7% |
| 2012 | 1.59x | €10.96 Million | €6.88 Million | ▲ +174.2% |
| 2011 | 0.58x | €4.58 Million | €7.89 Million | ▼ -64.5% |
| 2010 | 1.64x | €10.27 Million | €6.28 Million | ▼ -12.1% |
| 2009 | 1.86x | €7.42 Million | €3.98 Million | ▼ -0.2% |
| 2008 | 1.87x | €13.59 Million | €7.28 Million | ▲ +40.4% |
| 2007 | 1.33x | €9.36 Million | €7.04 Million | ▲ +172.5% |
| 2006 | 0.49x | €5.01 Million | €10.27 Million | ▲ +920.6% |
| 2005 | -0.06x | €-334.00K | €5.62 Million | ▼ -104.6% |
| 2004 | 1.29x | €4.60 Million | €3.58 Million | ▼ -29.6% |
| 2003 | 1.83x | €1.77 Million | €970.00K | — |