Endor AG Cash Flow Quality Index
Endor AG 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 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 Endor AG (2018–2022)
Cash flow quality index of Endor AG from 2018 to 2022. Historical Cash Flow Quality Index for Endor AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Endor AG (E2N) net asset quality to measure how much of total assets are equity-financed.
Endor AG Cash Flow Quality Index by Year (2018–2022)
Endor AG cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Endor AG. For the full cash flow conversion analysis, see Endor AG (E2N) cash flow conversion.
| 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 | — |