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 Edel SE & Co. KGaA (EDL) investment intensity 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
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 tangible net worth ratio of Edel SE & Co. KGaA to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |