Aurubis AG Cash Flow Quality Index

Latest as of December 2025: 0.01x

Aurubis AG cash flow quality index. 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 debt repayment capacity of Aurubis AG to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Aurubis AG (2003–2025)

Cash flow quality index of Aurubis AG from 2003 to 2025. Historical Cash Flow Quality Index for Aurubis AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aurubis AG (NDA) net asset quality to measure how much of total assets are equity-financed.

Aurubis AG Cash Flow Quality Index by Year (2003–2025)

Aurubis AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Aurubis AG. For the full cash flow conversion analysis, see cash flow conversion of Aurubis AG.

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.