ElringKlinger AG Cash Flow Quality Index
ElringKlinger AG 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ElringKlinger AG (2013–2023)
Cash flow quality index of ElringKlinger AG from 2013 to 2023. Historical Cash Flow Quality Index for ElringKlinger AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZIL2 equity to assets ratio to measure how much of total assets are equity-financed.
ElringKlinger AG Cash Flow Quality Index by Year (2013–2023)
ElringKlinger AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for ElringKlinger AG. For the full cash flow conversion analysis, see ElringKlinger AG cash conversion from operations.
| 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 | — |