EV Digital Invest AG (ENGL) — Cash Flow Quality Index

Latest as of December 2021: -5.79x

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. Also explore balance sheet size of EV Digital Invest AG for the complete picture of this company's asset base.

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

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. Check tangible net worth ratio of EV Digital Invest AG to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for EV Digital Invest AG. For live market cap and the full company financial profile, see ENGL market cap.

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.