Eisen- und Hüttenwerke AG (EIS) — Cash Flow Quality Index
Eisen- und Hüttenwerke AG (EIS) has a Cash Flow Quality Index of -0.23x as of September 2022. Operating cash flow of €-966.50K is below net income of €4.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eisen- und Hüttenwerke AG (EIS) 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
Eisen- und Hüttenwerke AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Eisen- und Hüttenwerke AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eisen- und Hüttenwerke AG (2014–2025)
Year-by-year earnings quality comparison for Eisen- und Hüttenwerke AG. For live market cap and the full company financial profile, see how much is Eisen- und Hüttenwerke AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-1.07 Million | €92.67 Million | ▲ +93.2% |
| 2024 | -0.17x | €-1.41 Million | €8.32 Million | ▼ -261.9% |
| 2023 | -0.05x | €-498.00K | €10.64 Million | ▲ +50.8% |
| 2022 | -0.10x | €-798.00K | €8.38 Million | ▲ +34.6% |
| 2021 | -0.15x | €-1.07 Million | €7.34 Million | ▼ -181.6% |
| 2020 | -0.05x | €-336.00K | €6.50 Million | ▲ +64.4% |
| 2019 | -0.15x | €-971.00K | €6.69 Million | ▼ -53.6% |
| 2018 | -0.09x | €-966.00K | €10.23 Million | ▲ +37.3% |
| 2017 | -0.15x | €-1.34 Million | €8.88 Million | ▼ -176.6% |
| 2016 | -0.05x | €-1.22 Million | €22.34 Million | ▲ +17.8% |
| 2015 | -0.07x | €-1.18 Million | €17.82 Million | ▼ -104.6% |
| 2014 | 1.42x | €22.48 Million | €15.78 Million | — |