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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Aubay Société Anonyme tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Aubay Société Anonyme (AUB) market capitalisation.
| 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 | — |