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. Also explore EGNETY total assets for the complete picture of this company's asset base.

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. Check EgnsINVEST Ejendomme Tyskland A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see EgnsINVEST Ejendomme Tyskland A/S market capitalisation.

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.