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 Einhell Germany AG (EIN) cash conversion ratio to assess how effectively this company generates cash.
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 EIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |