ALBIS Leasing AG (ALG) — Cash Flow Quality Index
ALBIS Leasing AG (ALG) has a Cash Flow Quality Index of -1.24x as of June 2025. Operating cash flow of €-3.13 Million is below net income of €2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALBIS Leasing AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for ALBIS Leasing AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALBIS Leasing AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALBIS Leasing AG (2010–2024)
Year-by-year earnings quality comparison for ALBIS Leasing AG. For live market cap and the full company financial profile, see ALBIS Leasing AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |