EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Cash Flow Quality Index

Latest as of December 2025: 0.61x

EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of Dkr2.19 Million is below net income of Dkr3.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EGNETY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

Dkr2.19 Million
DKK

Net Income

Dkr3.56 Million
DKK

Data as of

Dec 2025
Most recent filing

EgnsINVEST Ejendomme Tyskland A/S Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for EgnsINVEST Ejendomme Tyskland A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of EgnsINVEST Ejendomme Tyskland A/S.

Annual Cash Flow Quality Index for EgnsINVEST Ejendomme Tyskland A/S (2009–2025)

Year-by-year earnings quality comparison for EgnsINVEST Ejendomme Tyskland A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 0.49x Dkr12.12 Million Dkr24.64 Million ▲ +117.7%
2024 0.23x Dkr11.63 Million Dkr51.49 Million ▼ -88.0%
2022 1.88x Dkr23.63 Million Dkr12.56 Million ▲ +164.8%
2021 0.71x Dkr24.94 Million Dkr35.10 Million ▲ +16.7%
2020 0.61x Dkr19.61 Million Dkr32.19 Million ▲ +9.1%
2019 0.56x Dkr18.12 Million Dkr32.44 Million ▼ -10.0%
2018 0.62x Dkr17.79 Million Dkr28.68 Million ▲ +49.4%
2017 0.42x Dkr10.57 Million Dkr25.45 Million ▼ -29.2%
2016 0.59x Dkr12.28 Million Dkr20.93 Million ▲ +47.7%
2015 0.40x Dkr8.85 Million Dkr22.28 Million ▲ +2.5%
2014 0.39x Dkr8.43 Million Dkr21.75 Million ▲ +3256.7%
2013 -0.01x Dkr-238.64K Dkr19.44 Million ▲ +96.6%
2012 -0.36x Dkr-10.52 Million Dkr29.52 Million ▼ -506.1%
2011 0.09x Dkr2.32 Million Dkr26.45 Million ▼ -61.7%
2010 0.23x Dkr2.11 Million Dkr9.21 Million ▲ +771.2%
2009 0.03x Dkr307.10K Dkr11.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.