EnBW Energie Baden-Württemberg AG Cash Flow Quality Index
EnBW Energie Baden-Württemberg AG cash flow quality index. EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow Quality Index of 2.32x as of June 2026. Operating cash flow of €810.80 Million exceeds net income of €348.90 Million, indicating high earnings quality where cash backs reported profits. Explore EBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EnBW Energie Baden-Württemberg AG (2004–2024)
Cash flow quality index of EnBW Energie Baden-Württemberg AG from 2004 to 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. See net asset quality index of EnBW Energie Baden-Württemberg AG to measure how much of total assets are equity-financed.
EnBW Energie Baden-Württemberg AG Cash Flow Quality Index by Year (2004–2024)
EnBW Energie Baden-Württemberg AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for EnBW Energie Baden-Württemberg AG. For the full cash flow conversion analysis, see EnBW Energie Baden-Württemberg AG (EBK) cash conversion ratio.
| 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 | — |