EnBW Energie Baden-Württemberg AG (EBK) — Cash Flow Quality Index

Latest as of September 2025: 6.76x

EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow Quality Index of 6.76x as of September 2025. Operating cash flow of €853.50 Million exceeds net income of €126.20 Million, indicating high earnings quality where cash backs reported profits. Explore EBK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.76x
Operating CF / Net Income

Operating Cash Flow

€853.50 Million
EUR

Net Income

€126.20 Million
EUR

Data as of

Sep 2025
Most recent filing

EnBW Energie Baden-Württemberg AG Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for EnBW Energie Baden-Württemberg AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EnBW Energie Baden-Württemberg AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EnBW Energie Baden-Württemberg AG (2004–2024)

Year-by-year earnings quality comparison for EnBW Energie Baden-Württemberg AG. For live market cap and the full company financial profile, see how much is EnBW Energie Baden-Württemberg AG worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.44x €2.62 Billion €1.82 Billion ▲ +192.5%
2023 0.49x €899.70 Million €1.83 Billion ▼ -49.8%
2022 0.98x €1.80 Billion €1.84 Billion ▼ -94.3%
2021 17.22x €7.60 Billion €441.20 Million ▲ +1100.9%
2020 1.43x €1.16 Billion €807.60 Million ▲ +355.4%
2019 0.31x €707.00 Million €2.25 Billion ▼ -20.5%
2018 0.40x €827.60 Million €2.09 Billion ▲ +187.6%
2017 -0.45x €-1.70 Billion €3.75 Billion ▼ -169.7%
2016 0.65x €473.60 Million €730.70 Million ▼ -35.2%
2015 1.00x €1.92 Billion €1.92 Billion ▲ +20.4%
2014 0.83x €1.78 Billion €2.14 Billion ▼ -13.3%
2013 0.96x €1.91 Billion €1.99 Billion ▲ +156.6%
2012 0.37x €856.30 Million €2.29 Billion ▼ -52.2%
2010 0.78x €2.56 Billion €3.28 Billion ▼ -73.7%
2009 2.96x €2.44 Billion €824.40 Million ▲ +75.2%
2008 1.69x €1.52 Billion €900.60 Million ▲ +167.9%
2007 0.63x €1.56 Billion €2.47 Billion ▲ +0.0%
2006 0.63x €1.47 Billion €2.32 Billion ▼ -2.1%
2005 0.64x €1.33 Billion €2.06 Billion ▼ -85.5%
2004 4.43x €1.59 Billion €357.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.