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 (EDD3) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 EDD3 stock market capitalisation.
| 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 | — |