IBU tec advanced materials AG (IBU) — Cash Flow Quality Index
IBU tec advanced materials AG (IBU) has a Cash Flow Quality Index of 22.50x as of December 2025. Operating cash flow of €14.17 Million exceeds net income of €629.61K, indicating high earnings quality where cash backs reported profits. Explore IBU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IBU tec advanced materials AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for IBU tec advanced materials AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBU tec advanced materials AG cash conversion from operations.
Annual Cash Flow Quality Index for IBU tec advanced materials AG (2014–2025)
Year-by-year earnings quality comparison for IBU tec advanced materials AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2521.37x | €14.39 Million | €5.71K | ▲ +92900.1% |
| 2022 | -2.72x | €-3.49 Million | €1.28 Million | ▼ -160.9% |
| 2020 | 4.46x | €4.47 Million | €1.00 Million | ▼ -8.6% |
| 2019 | 4.88x | €4.23 Million | €867.00K | ▲ +176.0% |
| 2018 | 1.77x | €3.31 Million | €1.87 Million | ▼ -61.3% |
| 2017 | 4.57x | €778.00K | €170.24K | ▲ +242.8% |
| 2016 | 1.33x | €3.77 Million | €2.83 Million | ▼ -3.4% |
| 2015 | 1.38x | €4.34 Million | €3.14 Million | ▼ -31.1% |
| 2014 | 2.00x | €3.62 Million | €1.81 Million | — |