Aubay Société Anonyme Cash Flow Quality Index
Aubay Société Anonyme 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. See AUB free cash flow debt coverage 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 Aubay Société Anonyme (2003–2025)
Cash flow quality index of Aubay Société Anonyme from 2003 to 2025. Historical Cash Flow Quality Index for Aubay Société Anonyme across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aubay Société Anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aubay Société Anonyme Cash Flow Quality Index by Year (2003–2025)
Aubay Société Anonyme cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Aubay Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |