1&1 AG Cash Flow Quality Index

Latest as of September 2025: 5.63x

1&1 AG cash flow quality index. 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 1U1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of 1&1 AG from 2002 to 2024. Historical Cash Flow Quality Index for 1&1 AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1&1 AG balance sheet quality to measure how much of total assets are equity-financed.

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

1&1 AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for 1&1 AG. For the full cash flow conversion analysis, see 1&1 AG operating cash flow efficiency.

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.