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 EIS cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Eisen- und Hüttenwerke AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 EIS market cap overview.
| 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 | — |