Aurubis AG (NDA) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

Aurubis AG (NDA) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of €3.00 Million is below net income of €322.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NDA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

€3.00 Million
EUR

Net Income

€322.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Aurubis AG Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Aurubis AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aurubis AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aurubis AG (2003–2025)

Year-by-year earnings quality comparison for Aurubis AG. For live market cap and the full company financial profile, see Aurubis AG stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.25x €675.00 Million €539.00 Million ▲ +21.8%
2024 1.03x €537.47 Million €522.94 Million ▼ -70.4%
2023 3.47x €572.71 Million €164.91 Million ▲ +1028.5%
2022 0.31x €287.82 Million €935.25 Million ▼ -68.7%
2021 0.98x €812.08 Million €825.29 Million ▼ -21.2%
2020 1.25x €458.94 Million €367.32 Million ▲ +20.1%
2019 1.04x €271.67 Million €261.19 Million ▲ +88.7%
2018 0.55x €202.50 Million €367.44 Million ▼ -47.6%
2017 1.05x €479.86 Million €456.06 Million ▼ -29.3%
2016 1.49x €236.26 Million €158.81 Million ▼ -30.9%
2015 2.15x €364.91 Million €169.44 Million ▼ -69.1%
2014 6.97x €408.82 Million €58.63 Million ▲ +836.7%
2012 0.74x €383.41 Million €515.07 Million ▼ -25.1%
2011 0.99x €418.00 Million €420.74 Million ▲ +201.4%
2010 0.33x €84.91 Million €257.54 Million ▼ -87.8%
2008 2.70x €461.10 Million €170.78 Million ▲ +73.2%
2007 1.56x €346.27 Million €222.15 Million ▲ +1741.3%
2006 -0.09x €-18.15 Million €191.10 Million ▼ -105.1%
2004 1.85x €46.55 Million €25.12 Million ▼ -93.2%
2003 27.09x €87.46 Million €3.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.