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 operating cash flow efficiency to assess how effectively this company generates cash.
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 ElringKlinger AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZIL2 market cap.
| 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 | — |