Einhell Germany AG (EIN) — Cash Flow Quality Index
Einhell Germany AG (EIN) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €23.41 Million exceeds net income of €16.82 Million, indicating high earnings quality where cash backs reported profits. Explore EIN long-term asset investment ratio 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
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. Check Einhell Germany AG (EIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Einhell Germany AG (2013–2025)
Year-by-year earnings quality comparison for Einhell Germany AG. For live market cap and the full company financial profile, see market value of 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 | — |