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 operating cash flow to assess how effectively this company generates cash.
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 IBU tec advanced materials AG (IBU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IBU market cap overview.
| 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 | — |