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 Energiekontor AG (EKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energiekontor AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Energiekontor AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Energiekontor AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Energiekontor AG (2013–2025)
Year-by-year earnings quality comparison for Energiekontor AG.
| 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 | — |