1&1 AG (1U1) — Cash Flow Quality Index

Latest as of September 2025: 5.63x

1&1 AG (1U1) has a Cash Flow Quality Index of 5.63x as of September 2025. Operating cash flow of €203.23 Million exceeds net income of €36.09 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of 1&1 AG to assess how effectively this company generates cash.

Cash Flow Quality Index

5.63x
Operating CF / Net Income

Operating Cash Flow

€203.23 Million
EUR

Net Income

€36.09 Million
EUR

Data as of

Sep 2025
Most recent filing

1&1 AG Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for 1&1 AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1U1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 1&1 AG (2002–2024)

Year-by-year earnings quality comparison for 1&1 AG. For live market cap and the full company financial profile, see market cap of 1&1 AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.46x €311.42 Million €212.76 Million ▲ +104.4%
2023 0.72x €225.58 Million €314.95 Million ▲ +45.7%
2022 0.49x €180.57 Million €367.33 Million ▼ -57.9%
2021 1.17x €431.96 Million €370.02 Million ▼ -43.1%
2020 2.05x €450.67 Million €219.59 Million ▲ +104.1%
2019 1.01x €375.71 Million €373.62 Million ▲ +162.5%
2018 0.38x €155.55 Million €406.03 Million ▼ -65.8%
2017 1.12x €347.61 Million €310.37 Million ▼ -18.3%
2016 1.37x €80.47 Million €58.73 Million ▲ +24.9%
2015 1.10x €76.21 Million €69.49 Million ▲ +15.0%
2014 0.95x €71.76 Million €75.28 Million ▲ +2.3%
2013 0.93x €56.97 Million €61.17 Million ▼ -10.0%
2012 1.03x €24.27 Million €23.45 Million ▲ +112.3%
2011 0.49x €20.00 Million €41.04 Million ▼ -63.0%
2010 1.32x €40.82 Million €30.97 Million ▲ +147.3%
2009 0.53x €53.93 Million €101.20 Million ▼ -50.5%
2005 1.08x €15.56 Million €14.44 Million ▼ -32.4%
2004 1.59x €16.85 Million €10.58 Million ▼ -39.1%
2003 2.62x €20.23 Million €7.74 Million ▲ +6.0%
2002 2.47x €9.90 Million €4.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.