Quality & Reliability A.B.E.E (QUAL) — Financial Flexibility Index
Quality & Reliability A.B.E.E (QUAL) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €294.30K (operating CF €-105.89K minus capex €400.19K) represents 0% of total liabilities (€9.38 Million). Check QUAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quality & Reliability A.B.E.E Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Quality & Reliability A.B.E.E across 11 annual periods. For the full cash flow conversion analysis, see QUAL cash flow metrics.
Annual Financial Flexibility Index for Quality & Reliability A.B.E.E (2014–2024)
Year-by-year free cash flow to debt coverage for Quality & Reliability A.B.E.E. Explore Quality & Reliability A.B.E.E cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €4.64 Million | €3.46 Million | €15.77 Million | ▲ +99.5% |
| 2023 | 0.15x | €1.92 Million | €562.81K | €12.98 Million | ▲ +4.3% |
| 2022 | 0.14x | €1.07 Million | €185.37K | €7.57 Million | ▲ +208.0% |
| 2021 | 0.05x | €237.89K | €-21.81K | €5.17 Million | ▲ +189.6% |
| 2020 | -0.05x | €-237.08K | €-319.43K | €4.62 Million | ▲ +52.1% |
| 2019 | -0.11x | €-428.07K | €-501.02K | €3.99 Million | ▼ -1016.1% |
| 2018 | 0.01x | €43.96K | €34.45K | €3.76 Million | ▲ +124.3% |
| 2017 | -0.05x | €-214.50K | €-498.31K | €4.45 Million | ▼ -197.9% |
| 2016 | 0.05x | €282.21K | €-610.19K | €5.73 Million | ▼ -82.8% |
| 2015 | 0.29x | €2.67 Million | €1.98 Million | €9.33 Million | ▲ +39.3% |
| 2014 | 0.21x | €1.67 Million | €702.13K | €8.12 Million | — |