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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ERWE Immobilien AG cash flow conversion.
Annual Cash Flow Quality Index for ERWE Immobilien AG (2015–2020)
Year-by-year earnings quality comparison for ERWE Immobilien AG.
| 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 | — |