edding AG Cash Flow Quality Index
edding AG 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. See EDD3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of edding AG (2014–2022)
Cash flow quality index of edding AG from 2014 to 2022. Historical Cash Flow Quality Index for edding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore edding AG (EDD3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
edding AG Cash Flow Quality Index by Year (2014–2022)
edding AG cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for edding AG. For the full cash flow conversion analysis, see edding AG operating cash flow efficiency.
| 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 | — |