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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 2GB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 2G Energy AG.
| 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 | — |