2G Energy AG (2GB) — Cash Flow Quality Index
2G Energy AG (2GB) has a Cash Flow Quality Index of -7.12x as of June 2025. Operating cash flow of €-25.08 Million is below net income of €3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2G Energy AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
2G Energy AG Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for 2G Energy AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of 2G Energy AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 2G Energy AG (2009–2024)
Year-by-year earnings quality comparison for 2G Energy AG. For live market cap and the full company financial profile, see how much is 2G Energy AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | €53.35 Million | €23.67 Million | ▲ +245.0% |
| 2023 | 0.65x | €11.72 Million | €17.95 Million | ▲ +114.6% |
| 2022 | 0.30x | €4.98 Million | €16.37 Million | ▼ -56.6% |
| 2021 | 0.70x | €8.86 Million | €12.64 Million | ▼ -14.3% |
| 2020 | 0.82x | €9.79 Million | €11.96 Million | ▲ +338.8% |
| 2019 | 0.19x | €1.92 Million | €10.30 Million | ▼ -70.9% |
| 2018 | 0.64x | €4.88 Million | €7.61 Million | ▼ -75.4% |
| 2017 | 2.61x | €12.85 Million | €4.92 Million | ▼ -27.1% |
| 2016 | 3.58x | €6.38 Million | €1.78 Million | ▲ +351.7% |
| 2015 | 0.79x | €2.06 Million | €2.60 Million | ▼ -33.3% |
| 2014 | 1.19x | €8.18 Million | €6.88 Million | ▼ -70.4% |
| 2013 | 4.01x | €4.13 Million | €1.03 Million | ▲ +613.3% |
| 2012 | -0.78x | €-8.86 Million | €11.33 Million | ▼ -141.9% |
| 2011 | 1.87x | €24.65 Million | €13.19 Million | ▲ +2903.6% |
| 2010 | 0.06x | €402.49K | €6.47 Million | ▼ -89.4% |
| 2009 | 0.58x | €1.46 Million | €2.51 Million | — |