ad pepper media International N.V Cash Flow Quality Index
ad pepper media International N.V cash flow quality index. ad pepper media International N.V (APM) has a Cash Flow Quality Index of 4.41x as of September 2025. Operating cash flow of €3.48 Million exceeds net income of €790.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is ad pepper media International N.V 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 ad pepper media International N.V (2003–2024)
Cash flow quality index of ad pepper media International N.V from 2003 to 2024. Historical Cash Flow Quality Index for ad pepper media International N.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ad pepper media International N.V Cash Flow Quality Index by Year (2003–2024)
ad pepper media International N.V cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for ad pepper media International N.V. For the full cash flow conversion analysis, see how efficiently does ad pepper media International N.V generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | €2.34 Million | €2.42 Million | ▲ +12.4% |
| 2021 | 0.86x | €2.21 Million | €2.56 Million | ▲ +10.5% |
| 2020 | 0.78x | €3.38 Million | €4.34 Million | ▼ -76.9% |
| 2019 | 3.38x | €6.48 Million | €1.92 Million | ▲ +218.7% |
| 2018 | -2.84x | €-1.52 Million | €535.00K | ▼ -204.3% |
| 2017 | 2.73x | €3.10 Million | €1.14 Million | ▲ +12903.7% |
| 2016 | 0.02x | €23.00K | €1.10 Million | ▼ -99.8% |
| 2015 | 12.05x | €1.63 Million | €135.00K | ▲ +1425.9% |
| 2013 | -0.91x | €-4.63 Million | €5.10 Million | ▼ -19051.9% |
| 2010 | 0.00x | €12.00K | €2.50 Million | ▲ +101.8% |
| 2008 | -0.26x | €-680.00K | €2.61 Million | ▲ +50.1% |
| 2007 | -0.52x | €-2.28 Million | €4.37 Million | ▼ -228.1% |
| 2006 | 0.41x | €2.65 Million | €6.51 Million | ▲ +196.6% |
| 2005 | 0.14x | €465.82K | €3.39 Million | ▲ +537.6% |
| 2004 | 0.02x | €93.48K | €4.34 Million | ▼ -96.4% |
| 2003 | 0.59x | €1.26 Million | €2.13 Million | — |