ALBIS Leasing AG (ALG) — Cash Flow Quality Index

Latest as of December 2025: 2.28x

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. Explore debt repayment capacity of ALBIS Leasing AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

€3.42 Million
EUR

Net Income

€1.50 Million
EUR

Data as of

Dec 2025
Most recent filing

ALBIS Leasing AG Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for ALBIS Leasing AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALG cash flow metrics.

Annual Cash Flow Quality Index for ALBIS Leasing AG (2010–2025)

Year-by-year earnings quality comparison for ALBIS Leasing AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.