Aumann AG (AAG) — Cash Flow Quality Index
Aumann AG (AAG) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of €11.38 Million exceeds net income of €5.32 Million, indicating high earnings quality where cash backs reported profits. Explore AAG 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
Aumann AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Aumann AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aumann AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aumann AG (2013–2024)
Year-by-year earnings quality comparison for Aumann AG. For live market cap and the full company financial profile, see Aumann AG (AAG) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €19.20 Million | €29.45 Million | ▼ -85.1% |
| 2023 | 4.38x | €41.95 Million | €9.58 Million | ▼ -60.7% |
| 2022 | 11.15x | €28.71 Million | €2.58 Million | ▲ +4950.1% |
| 2019 | -0.23x | €-3.74 Million | €16.26 Million | ▼ -133.6% |
| 2018 | 0.68x | €18.22 Million | €26.65 Million | ▲ +459.7% |
| 2017 | -0.19x | €-3.81 Million | €20.03 Million | ▼ -121.9% |
| 2016 | 0.87x | €16.03 Million | €18.45 Million | ▼ -25.9% |
| 2015 | 1.17x | €11.95 Million | €10.19 Million | ▲ +75.8% |
| 2014 | 0.67x | €6.50 Million | €9.74 Million | ▲ +45.0% |
| 2013 | 0.46x | €5.43 Million | €11.81 Million | — |