Q.BEYOND AG NA O.N. KONV. Cash Flow Quality Index

Latest as of December 2025: 1.98x

Q.BEYOND AG NA O.N. KONV. cash flow quality index. Q.BEYOND AG NA O.N. KONV. (QBY0) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of €3.33 Million exceeds net income of €1.68 Million, indicating high earnings quality where cash backs reported profits. See Q.BEYOND AG NA O.N. KONV. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

€3.33 Million
EUR

Net Income

€1.68 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Q.BEYOND AG NA O.N. KONV. (2008–2025)

Cash flow quality index of Q.BEYOND AG NA O.N. KONV. from 2008 to 2025. Historical Cash Flow Quality Index for Q.BEYOND AG NA O.N. KONV. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QBY0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Q.BEYOND AG NA O.N. KONV. Cash Flow Quality Index by Year (2008–2025)

Q.BEYOND AG NA O.N. KONV. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Q.BEYOND AG NA O.N. KONV.. For the full cash flow conversion analysis, see how efficiently does Q.BEYOND AG NA O.N. KONV. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.94x €2.87 Million €1.48 Million ▲ +470.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.