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 long-term investment intensity of Energiekontor AG 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
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 tangible equity quality of Energiekontor AG to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |