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 AUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aubay Société Anonyme cash conversion from operations.
Annual Cash Flow Quality Index for Aubay Société Anonyme (2003–2025)
Year-by-year earnings quality comparison for 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 | — |