edding AG (EDD3) — Cash Flow Quality Index
edding AG (EDD3) has a Cash Flow Quality Index of 30.15x as of December 2022. Operating cash flow of €6.50 Million exceeds net income of €215.50K, indicating high earnings quality where cash backs reported profits. Explore edding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
edding AG Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for edding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDD3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for edding AG (2014–2022)
Year-by-year earnings quality comparison for edding AG. For live market cap and the full company financial profile, see edding AG (EDD3) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.62x | €7.09 Million | €931.00K | ▲ +636.3% |
| 2021 | 1.04x | €2.24 Million | €2.17 Million | ▲ +8.7% |
| 2020 | 0.95x | €5.49 Million | €5.77 Million | ▲ +58.2% |
| 2019 | 0.60x | €3.91 Million | €6.50 Million | ▼ -35.9% |
| 2018 | 0.94x | €8.49 Million | €9.04 Million | ▼ -47.7% |
| 2017 | 1.80x | €14.03 Million | €7.81 Million | ▲ +100.5% |
| 2016 | 0.90x | €6.50 Million | €7.25 Million | ▼ -24.2% |
| 2015 | 1.18x | €10.24 Million | €8.66 Million | ▲ +36.2% |
| 2014 | 0.87x | €7.21 Million | €8.30 Million | — |