edding AG (EDD3) — Cash Flow Quality Index
Latest as of December 2022:
30.15x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
30.15x
Operating CF / Net Income
Operating Cash Flow
€6.50 Million
EUR
Net Income
€215.50K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of edding AG.
Annual Cash Flow Quality Index for edding AG (2014–2022)
Year-by-year earnings quality comparison for edding AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.