ALBIS Leasing AG Cash Flow Quality Index
ALBIS Leasing AG cash flow quality index. ALBIS Leasing AG (ALG) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of €3.42 Million exceeds net income of €1.50 Million, indicating high earnings quality where cash backs reported profits. See ALBIS Leasing AG free cash flow to debt 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 ALBIS Leasing AG (2010–2025)
Cash flow quality index of ALBIS Leasing AG from 2010 to 2025. Historical Cash Flow Quality Index for ALBIS Leasing AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ALBIS Leasing AG to assess how comfortably operating cash covers total debt obligations.
ALBIS Leasing AG Cash Flow Quality Index by Year (2010–2025)
ALBIS Leasing AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for ALBIS Leasing AG. For the full cash flow conversion analysis, see ALBIS Leasing AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €293.00K | €4.02 Million | ▼ -88.4% |
| 2024 | 0.63x | €3.95 Million | €6.30 Million | ▼ -83.6% |
| 2023 | 3.83x | €17.31 Million | €4.52 Million | ▲ +839.6% |
| 2022 | -0.52x | €-634.00K | €1.23 Million | ▲ +90.4% |
| 2021 | -5.40x | €-6.95 Million | €1.29 Million | ▼ -387.5% |
| 2020 | 1.88x | €1.06 Million | €565.00K | ▲ +108.3% |
| 2019 | -22.50x | €-36.95 Million | €1.64 Million | ▼ -618.7% |
| 2018 | -3.13x | €-11.98 Million | €3.83 Million | ▼ -277.9% |
| 2017 | 1.76x | €7.06 Million | €4.01 Million | ▼ -47.0% |
| 2016 | 3.32x | €11.50 Million | €3.47 Million | ▲ +116.5% |
| 2015 | -20.08x | €-73.61 Million | €3.67 Million | ▼ -2092.1% |
| 2014 | -0.92x | €-5.37 Million | €5.86 Million | ▼ -101.2% |
| 2012 | 78.92x | €22.97 Million | €291.00K | ▲ +26.8% |
| 2011 | 62.27x | €137.68 Million | €2.21 Million | ▲ +626.6% |
| 2010 | -11.82x | €-34.71 Million | €2.94 Million | — |