q.beyond AG (QBY) — Cash Flow Quality Index
q.beyond AG (QBY) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of €3.33 Million exceeds net income of €1.73 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of q.beyond AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
q.beyond AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for q.beyond AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QBY net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for q.beyond AG (2008–2025)
Year-by-year earnings quality comparison for q.beyond AG. For the full cash flow conversion analysis, see q.beyond AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €2.87 Million | €2.24 Million | ▲ +345.1% |
| 2021 | -0.52x | €-7.66 Million | €14.64 Million | ▼ -142.1% |
| 2019 | -0.22x | €-17.71 Million | €81.90 Million | ▼ -102.6% |
| 2018 | 8.30x | €34.12 Million | €4.11 Million | ▼ -43.0% |
| 2017 | 14.57x | €39.30 Million | €2.70 Million | ▲ +414.7% |
| 2013 | 2.83x | €64.16 Million | €22.67 Million | ▼ -3.8% |
| 2012 | 2.94x | €60.97 Million | €20.72 Million | ▼ -10.3% |
| 2011 | 3.28x | €76.75 Million | €23.40 Million | ▲ +9.2% |
| 2010 | 3.00x | €56.59 Million | €18.84 Million | ▼ -67.0% |
| 2009 | 9.10x | €65.49 Million | €7.20 Million | ▼ -31.3% |
| 2008 | 13.25x | €60.08 Million | €4.54 Million | — |