EV Digital Invest AG Cash Flow Quality Index

Latest as of December 2021: -5.79x

EV Digital Invest AG cash flow quality index. EV Digital Invest AG (ENGL) has a Cash Flow Quality Index of -5.79x as of December 2021. Operating cash flow of €-207.18K is below net income of €35.77K, suggesting accrual-heavy earnings not yet converted to cash. See EV Digital Invest AG (ENGL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.79x
Operating CF / Net Income

Operating Cash Flow

€-207.18K
EUR

Net Income

€35.77K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of EV Digital Invest AG (2021–2021)

Cash flow quality index of EV Digital Invest AG from 2021 to 2021. Historical Cash Flow Quality Index for EV Digital Invest AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

EV Digital Invest AG Cash Flow Quality Index by Year (2021–2021)

EV Digital Invest AG cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for EV Digital Invest AG. For the full cash flow conversion analysis, see EV Digital Invest AG cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -5.79x €-207.18K €35.77K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.