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 ALBIS Leasing AG 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
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 ALG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |