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 ERWE operating cash flow to assess how effectively this company generates cash.
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. Explore ERWE Immobilien AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |