Endor AG (E2N) — Cash Flow Quality Index
Endor AG (E2N) has a Cash Flow Quality Index of -0.58x as of June 2022. Operating cash flow of €-5.12 Million is below net income of €8.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Endor AG (E2N) long-term investment share 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
Endor AG Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Endor AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Endor AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Endor AG (2018–2022)
Year-by-year earnings quality comparison for Endor AG. For live market cap and the full company financial profile, see Endor AG (E2N) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.38x | €-16.47 Million | €3.76 Million | ▼ -432.8% |
| 2021 | 1.32x | €4.09 Million | €3.11 Million | ▲ +45.0% |
| 2020 | 0.91x | €11.30 Million | €12.44 Million | ▼ -66.5% |
| 2019 | 2.71x | €11.30 Million | €4.17 Million | ▼ -78.0% |
| 2018 | 12.28x | €11.30 Million | €919.92K | — |