Energiekontor AG Cash Flow Quality Index
Energiekontor AG 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. See Energiekontor AG (EKT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energiekontor AG (2013–2025)
Cash flow quality index of Energiekontor AG from 2013 to 2025. Historical Cash Flow Quality Index for Energiekontor AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Energiekontor AG Cash Flow Quality Index by Year (2013–2025)
Energiekontor AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Energiekontor AG. For the full cash flow conversion analysis, see EKT cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | €-22.12 Million | €40.95 Million | ▲ +71.9% |
| 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 | — |