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 ZIL2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ElringKlinger AG (ZIL2) cash flow conversion.
Annual Cash Flow Quality Index for ElringKlinger AG (2013–2023)
Year-by-year earnings quality comparison for ElringKlinger AG.
| 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 | — |