Q.BEYOND AG NA O.N. KONV. (QBY0) — Cash Flow Quality Index

Latest as of December 2025: 1.98x

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. Also explore Q.BEYOND AG NA O.N. KONV. asset portfolio for the complete picture of this company's asset base.

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

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

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. Check QBY0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Q.BEYOND AG NA O.N. KONV.. For live market cap and the full company financial profile, see market cap of Q.BEYOND AG NA O.N. KONV..

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.