2G Energy AG Cash Flow Quality Index
2G Energy AG 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. See 2G Energy AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 2G Energy AG (2009–2024)
Cash flow quality index of 2G Energy AG from 2009 to 2024. Historical Cash Flow Quality Index for 2G Energy AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2G Energy AG (2GB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
2G Energy AG Cash Flow Quality Index by Year (2009–2024)
2G Energy AG cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for 2G Energy AG. For the full cash flow conversion analysis, see how efficiently does 2G Energy AG generate cash.
| 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 | — |