Einhell Germany AG (EIN) — Cash Flow Quality Index
Einhell Germany AG (EIN) has a Cash Flow Quality Index of 2.35x as of June 2026. Operating cash flow of €54.63 Million exceeds net income of €23.27 Million, indicating high earnings quality where cash backs reported profits. Explore Einhell Germany AG (EIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Einhell Germany AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Einhell Germany AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Einhell Germany AG cash conversion from operations.
Annual Cash Flow Quality Index for Einhell Germany AG (2013–2025)
Year-by-year earnings quality comparison for Einhell Germany AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €19.70 Million | €76.46 Million | ▼ -76.1% |
| 2024 | 1.08x | €70.00 Million | €65.07 Million | ▼ -74.3% |
| 2023 | 4.19x | €211.68 Million | €50.49 Million | ▲ +514.4% |
| 2022 | 0.68x | €40.77 Million | €59.75 Million | ▲ +126.4% |
| 2021 | -2.58x | €-151.44 Million | €58.63 Million | ▼ -393.1% |
| 2020 | 0.88x | €36.31 Million | €41.20 Million | ▼ -61.7% |
| 2019 | 2.30x | €56.01 Million | €24.32 Million | ▲ +533.0% |
| 2018 | -0.53x | €-13.76 Million | €25.87 Million | ▼ -23.0% |
| 2017 | -0.43x | €-9.19 Million | €21.25 Million | ▼ -109.3% |
| 2016 | 4.67x | €43.66 Million | €9.34 Million | ▲ +594.4% |
| 2015 | -0.95x | €-6.95 Million | €7.35 Million | ▼ -121.9% |
| 2014 | 4.31x | €6.91 Million | €1.60 Million | ▼ -81.4% |
| 2013 | 23.15x | €48.29 Million | €2.09 Million | — |