Edel SE & Co. KGaA (EDL) — Cash Flow Quality Index
Edel SE & Co. KGaA (EDL) has a Cash Flow Quality Index of 2.39x as of March 2023. Operating cash flow of €6.77 Million exceeds net income of €2.83 Million, indicating high earnings quality where cash backs reported profits. Explore EDL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edel SE & Co. KGaA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Edel SE & Co. KGaA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edel SE & Co. KGaA (2014–2025)
Year-by-year earnings quality comparison for Edel SE & Co. KGaA. For live market cap and the full company financial profile, see EDL market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €20.24 Million | €12.81 Million | ▲ +38.5% |
| 2024 | 1.14x | €12.59 Million | €11.04 Million | ▼ -56.8% |
| 2023 | 2.64x | €32.09 Million | €12.15 Million | ▲ +84.5% |
| 2022 | 1.43x | €16.59 Million | €11.59 Million | ▼ -60.4% |
| 2021 | 3.61x | €23.77 Million | €6.58 Million | ▼ -61.3% |
| 2020 | 9.35x | €23.69 Million | €2.54 Million | ▼ -25.5% |
| 2019 | 12.54x | €20.86 Million | €1.66 Million | ▲ +186.3% |
| 2018 | 4.38x | €14.69 Million | €3.35 Million | ▲ +51.6% |
| 2017 | 2.89x | €11.67 Million | €4.04 Million | ▲ +44.6% |
| 2016 | 2.00x | €6.38 Million | €3.19 Million | ▼ -50.6% |
| 2015 | 4.04x | €10.41 Million | €2.58 Million | ▲ +75.0% |
| 2014 | 2.31x | €6.98 Million | €3.02 Million | — |