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 Aumann AG cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Aumann AG to assess the company's total reinvestment commitment from operating cash flow.
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 AAG market cap.
| 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 | — |