Endor AG (E2N) — Cash Flow Quality Index
Latest as of June 2022:
-0.58x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
€-5.12 Million
EUR
Net Income
€8.85 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see E2N cash generation efficiency.
Annual Cash Flow Quality Index for Endor AG (2018–2022)
Year-by-year earnings quality comparison for Endor AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.