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 E2N cash generation efficiency to assess how effectively this company generates cash.
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 E2N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 E2N stock 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 | — |