Aumann AG (AAG) — Cash Flow Quality Index
Latest as of September 2025:
2.14x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.14x
Operating CF / Net Income
Operating Cash Flow
€11.38 Million
EUR
Net Income
€5.32 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Aumann AG (AAG) cash conversion ratio.
Annual Cash Flow Quality Index for Aumann AG (2013–2024)
Year-by-year earnings quality comparison for Aumann AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.