Allgeier SE Cash Flow Quality Index
Allgeier SE cash flow quality index. Allgeier SE (AEIN) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of €14.27 Million exceeds net income of €8.94 Million, indicating high earnings quality where cash backs reported profits. See Allgeier SE leverage flexibility ratio 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 Allgeier SE (2007–2025)
Cash flow quality index of Allgeier SE from 2007 to 2025. Historical Cash Flow Quality Index for Allgeier SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AEIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Allgeier SE Cash Flow Quality Index by Year (2007–2025)
Allgeier SE cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Allgeier SE. For the full cash flow conversion analysis, see AEIN cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.97x | €32.16 Million | €5.39 Million | ▲ +373.4% |
| 2024 | 1.26x | €37.80 Million | €29.97 Million | ▲ +28.9% |
| 2023 | 0.98x | €31.59 Million | €32.28 Million | ▲ +3.2% |
| 2022 | 0.95x | €31.68 Million | €33.40 Million | ▼ -35.6% |
| 2021 | 1.47x | €29.10 Million | €19.76 Million | ▼ -37.5% |
| 2020 | 2.36x | €95.71 Million | €40.59 Million | ▲ +50.5% |
| 2019 | 1.57x | €59.16 Million | €37.77 Million | ▲ +596.0% |
| 2018 | 0.23x | €3.60 Million | €15.98 Million | ▲ +206.1% |
| 2017 | -0.21x | €-2.85 Million | €13.45 Million | ▼ -141.7% |
| 2016 | 0.51x | €9.06 Million | €17.79 Million | ▼ -61.6% |
| 2015 | 1.32x | €13.70 Million | €10.34 Million | ▲ +17.6% |
| 2014 | 1.13x | €12.52 Million | €11.12 Million | ▼ -5.3% |
| 2013 | 1.19x | €17.20 Million | €14.47 Million | ▼ -28.1% |
| 2012 | 1.65x | €15.06 Million | €9.11 Million | ▲ +0.8% |
| 2011 | 1.64x | €19.63 Million | €11.96 Million | ▲ +150.1% |
| 2010 | 0.66x | €7.24 Million | €11.03 Million | ▼ -55.3% |
| 2009 | 1.47x | €11.76 Million | €8.01 Million | ▲ +251.8% |
| 2008 | -0.97x | €-3.73 Million | €3.85 Million | ▼ -165.0% |
| 2007 | 1.49x | €23.33 Million | €15.67 Million | — |