ABO Wind AG Cash Flow Quality Index

Latest as of June 2025: -6.75x

ABO Wind AG cash flow quality index. 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. See ABO Wind AG (AB9) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ABO Wind AG from 2011 to 2024. Historical Cash Flow Quality Index for ABO Wind AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ABO Wind AG to assess how comfortably operating cash covers total debt obligations.

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

ABO Wind AG cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for ABO Wind AG. For the full cash flow conversion analysis, see cash efficiency ratio 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.