Edisun Power Europe AG (ESUN) — 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 efficiency ratio of Edisun Power Europe AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edisun Power Europe AG Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Edisun Power Europe AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edisun Power Europe AG (2007–2024)
Year-by-year earnings quality comparison for Edisun Power Europe AG. For live market cap and the full company financial profile, see Edisun Power Europe AG stock valuation.
| 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 | — |