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 Allgeier SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AEIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Allgeier SE (AEIN) total market value.
| 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 | — |