ad pepper media International N.V (APM) — Cash Flow Quality Index

Latest as of September 2025: 4.41x

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. Explore how efficiently does ad pepper media International N.V generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

€3.48 Million
EUR

Net Income

€790.00K
EUR

Data as of

Sep 2025
Most recent filing

ad pepper media International N.V Cash Flow Quality Index (2003–2024)

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. Check cash flow reinvestment rate of ad pepper media International N.V to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ad pepper media International N.V (2003–2024)

Year-by-year earnings quality comparison for ad pepper media International N.V. For live market cap and the full company financial profile, see market value of ad pepper media International N.V.

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