ad pepper media International N.V (APM) — 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. Explore how well can ad pepper media International N.V service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see APM cash generation efficiency.
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.
| 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 | — |