ERWE Immobilien AG Cash Flow Quality Index
ERWE Immobilien AG 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. See how financially flexible is ERWE Immobilien AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ERWE Immobilien AG (2015–2020)
Cash flow quality index of ERWE Immobilien AG from 2015 to 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 (ERWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ERWE Immobilien AG Cash Flow Quality Index by Year (2015–2020)
ERWE Immobilien AG cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for ERWE Immobilien AG. For the full cash flow conversion analysis, see ERWE operating cash flow.
| 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 | — |