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 Edisun Power Europe AG (ESUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Edisun Power Europe AG (ESUN) cash flow conversion.
Annual Cash Flow Quality Index for Edisun Power Europe AG (2007–2024)
Year-by-year earnings quality comparison for Edisun Power Europe AG.
| 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 | — |