ERWE Immobilien AG (ERWE) — Cash Flow Quality Index
ERWE Immobilien AG (ERWE) has a Cash Flow Quality Index of -0.78x as of March 2019. Operating cash flow of €-2.28 Million is below net income of €2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of ERWE Immobilien 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
ERWE Immobilien AG Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for ERWE Immobilien AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ERWE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ERWE Immobilien AG (2015–2020)
Year-by-year earnings quality comparison for ERWE Immobilien AG. For live market cap and the full company financial profile, see ERWE Immobilien AG (ERWE) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -11.54x | €-2.97 Million | €257.34K | ▼ -1430.7% |
| 2019 | -0.75x | €-6.23 Million | €8.27 Million | ▼ -140.6% |
| 2018 | -0.31x | €-2.11 Million | €6.72 Million | ▲ +98.6% |
| 2015 | -22.89x | €-2.11 Million | €92.00K | — |