Aumann AG Cash Flow Quality Index
Aumann AG 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. See how financially flexible is Aumann AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aumann AG (2013–2024)
Cash flow quality index of Aumann AG from 2013 to 2024. Historical Cash Flow Quality Index for Aumann AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aumann AG to assess how comfortably operating cash covers total debt obligations.
Aumann AG Cash Flow Quality Index by Year (2013–2024)
Aumann AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Aumann AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |