ABO Wind AG (AB9) — Cash Flow Quality Index

Latest as of June 2025: -6.75x

ABO Wind AG (AB9) has a Cash Flow Quality Index of -6.75x as of June 2025. Operating cash flow of €-64.47 Million is below net income of €9.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ABO Wind AG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.75x
Operating CF / Net Income

Operating Cash Flow

€-64.47 Million
EUR

Net Income

€9.56 Million
EUR

Data as of

Jun 2025
Most recent filing

ABO Wind AG Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for ABO Wind AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AB9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ABO Wind AG (2011–2024)

Year-by-year earnings quality comparison for ABO Wind AG. For live market cap and the full company financial profile, see market cap of ABO Wind AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.13x €-3.32 Million €25.60 Million ▲ +94.4%
2023 -2.31x €-63.00 Million €27.25 Million ▼ -310.2%
2022 -0.56x €-13.85 Million €24.58 Million ▲ +84.7%
2021 -3.67x €-50.74 Million €13.81 Million ▼ -213.5%
2020 3.24x €42.47 Million €13.12 Million ▲ +257.4%
2019 -2.06x €-23.45 Million €11.40 Million ▲ +6.7%
2018 -2.21x €-28.11 Million €12.74 Million ▼ -219.3%
2017 1.85x €31.45 Million €17.01 Million ▲ +1000.8%
2016 -0.21x €-3.39 Million €16.52 Million ▲ +69.7%
2015 -0.68x €-5.26 Million €7.77 Million ▲ +34.4%
2014 -1.03x €-5.41 Million €5.25 Million ▼ -144.3%
2013 2.33x €9.38 Million €4.03 Million ▲ +385.7%
2012 -0.82x €-7.31 Million €8.97 Million ▼ -464.3%
2011 0.22x €943.00K €4.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.