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 long-term investments to assets 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
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. Check tangible net worth ratio of IBU tec advanced materials AG to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |