Allgeier SE (AEIN) — 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. Explore how efficiently does Allgeier SE generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allgeier SE Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Allgeier SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Allgeier SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allgeier SE (2007–2025)
Year-by-year earnings quality comparison for Allgeier SE. For live market cap and the full company financial profile, see AEIN market cap.
| 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 | — |