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 Aurubis AG (NDA) cash conversion ratio to assess how effectively this company generates cash.

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 total reinvestment intensity of Aurubis AG to assess the company's total reinvestment commitment from operating cash flow.

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 NDA market cap overview.

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.