Einhell Germany AG Cash Flow Quality Index

Latest as of June 2026: 2.35x

Einhell Germany AG 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. See Einhell Germany AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

€54.63 Million
EUR

Net Income

€23.27 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Einhell Germany AG (2013–2025)

Cash flow quality index of Einhell Germany AG from 2013 to 2025. Historical Cash Flow Quality Index for Einhell Germany AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Einhell Germany AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Einhell Germany AG Cash Flow Quality Index by Year (2013–2025)

Einhell Germany AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Einhell Germany AG. For the full cash flow conversion analysis, see EIN cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.