ElringKlinger AG (ZIL2) — Cash Flow Quality Index
ElringKlinger AG (ZIL2) has a Cash Flow Quality Index of 38.43x as of December 2025. Operating cash flow of €155.31 Million exceeds net income of €4.04 Million, indicating high earnings quality where cash backs reported profits. Explore ElringKlinger AG strategic investment ratio 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
ElringKlinger AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for ElringKlinger AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIL2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ElringKlinger AG (2013–2023)
Year-by-year earnings quality comparison for ElringKlinger AG. For live market cap and the full company financial profile, see ElringKlinger AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.30x | €129.70 Million | €39.31 Million | ▲ +17.7% |
| 2021 | 2.80x | €156.11 Million | €55.70 Million | ▼ -95.9% |
| 2019 | 68.23x | €277.58 Million | €4.07 Million | ▲ +3167.0% |
| 2018 | 2.09x | €91.55 Million | €43.84 Million | ▲ +53.0% |
| 2017 | 1.37x | €95.47 Million | €69.93 Million | ▼ -39.0% |
| 2016 | 2.24x | €175.74 Million | €78.55 Million | ▲ +66.1% |
| 2015 | 1.35x | €123.33 Million | €91.58 Million | ▼ -5.0% |
| 2014 | 1.42x | €149.94 Million | €105.75 Million | ▲ +25.6% |
| 2013 | 1.13x | €119.03 Million | €105.42 Million | — |