Edisun Power Europe AG Cash Flow Quality Index
Edisun Power Europe AG cash flow quality index. Edisun Power Europe AG (ESUN) has a Cash Flow Quality Index of 0.74x as of December 2024. Operating cash flow of CHF3.04 Million is below net income of CHF4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Edisun Power Europe AG 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 Edisun Power Europe AG (2007–2024)
Cash flow quality index of Edisun Power Europe AG from 2007 to 2024. Historical Cash Flow Quality Index for Edisun Power Europe AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ESUN equity to assets ratio to measure how much of total assets are equity-financed.
Edisun Power Europe AG Cash Flow Quality Index by Year (2007–2024)
Edisun Power Europe AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Edisun Power Europe AG. For the full cash flow conversion analysis, see Edisun Power Europe AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CHF225.00K | CHF2.85 Million | ▼ -76.5% |
| 2023 | 0.34x | CHF7.83 Million | CHF23.35 Million | ▲ +10.7% |
| 2022 | 0.30x | CHF3.10 Million | CHF10.22 Million | ▼ -86.6% |
| 2021 | 2.27x | CHF10.21 Million | CHF4.51 Million | ▲ +11.1% |
| 2020 | 2.04x | CHF6.72 Million | CHF3.29 Million | ▲ +1.9% |
| 2019 | 2.00x | CHF7.20 Million | CHF3.60 Million | ▼ -20.5% |
| 2018 | 2.52x | CHF7.65 Million | CHF3.04 Million | ▼ -19.4% |
| 2017 | 3.13x | CHF4.85 Million | CHF1.55 Million | ▼ -22.1% |
| 2016 | 4.01x | CHF3.85 Million | CHF959.00K | ▼ -5.5% |
| 2015 | 4.25x | CHF3.05 Million | CHF717.00K | ▼ -42.1% |
| 2014 | 7.34x | CHF3.00 Million | CHF409.00K | ▲ +27.4% |
| 2007 | 5.76x | CHF1.13 Million | CHF196.00K | — |