Allgeier SE (AEIN) — Cash Flow Quality Index
Latest as of December 2025:
1.60x
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 cash flow to debt ratio of Allgeier SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.60x
Operating CF / Net Income
Operating Cash Flow
€14.27 Million
EUR
Net Income
€8.94 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see AEIN cash flow metrics.
Annual Cash Flow Quality Index for Allgeier SE (2007–2025)
Year-by-year earnings quality comparison for Allgeier SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.