EV Digital Invest AG (ENGL) — 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. Explore debt repayment capacity of EV Digital Invest AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EV Digital Invest AG Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for EV Digital Invest AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EV Digital Invest AG (ENGL) cash flow conversion.
Annual Cash Flow Quality Index for EV Digital Invest AG (2021–2021)
Year-by-year earnings quality comparison for EV Digital Invest AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.79x | €-207.18K | €35.77K | — |