Energiekontor AG (EKT) — Cash Flow Quality Index
Energiekontor AG (EKT) has a Cash Flow Quality Index of -0.13x as of June 2023. Operating cash flow of €-1.40 Million is below net income of €10.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Energiekontor AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energiekontor AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Energiekontor AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Energiekontor AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energiekontor AG (2013–2024)
Year-by-year earnings quality comparison for Energiekontor AG. For live market cap and the full company financial profile, see Energiekontor AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | €-43.43 Million | €22.56 Million | ▼ -208.3% |
| 2023 | 1.78x | €148.13 Million | €83.32 Million | ▼ -42.9% |
| 2022 | 3.11x | €138.65 Million | €44.54 Million | ▲ +81.8% |
| 2021 | 1.71x | €61.99 Million | €36.20 Million | ▲ +95.6% |
| 2020 | 0.88x | €17.88 Million | €20.43 Million | ▼ -98.4% |
| 2019 | 54.68x | €13.34 Million | €244.00K | ▲ +704.0% |
| 2018 | 6.80x | €45.43 Million | €6.68 Million | ▲ +1721.9% |
| 2017 | 0.37x | €4.44 Million | €11.89 Million | ▼ -89.8% |
| 2016 | 3.67x | €92.87 Million | €25.33 Million | ▼ -16.2% |
| 2015 | 4.37x | €91.43 Million | €20.91 Million | ▲ +10.8% |
| 2014 | 3.95x | €55.78 Million | €14.13 Million | ▲ +192.3% |
| 2013 | 1.35x | €18.30 Million | €13.55 Million | — |