EDAG Engineering Group AG (ED4) — Cash Flow Quality Index
EDAG Engineering Group AG (ED4) has a Cash Flow Quality Index of 6.33x as of September 2024. Operating cash flow of €32.96 Million exceeds net income of €5.21 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of EDAG Engineering Group AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDAG Engineering Group AG Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for EDAG Engineering Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDAG Engineering Group AG (ED4) cash flow conversion.
Annual Cash Flow Quality Index for EDAG Engineering Group AG (2012–2023)
Year-by-year earnings quality comparison for EDAG Engineering Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.41x | €40.74 Million | €28.90 Million | ▲ +19.6% |
| 2022 | 1.18x | €34.00 Million | €28.86 Million | ▼ -43.0% |
| 2021 | 2.07x | €23.59 Million | €11.42 Million | ▼ -81.6% |
| 2019 | 11.23x | €78.86 Million | €7.02 Million | ▲ +315.5% |
| 2018 | 2.70x | €68.93 Million | €25.51 Million | ▼ -24.8% |
| 2017 | 3.59x | €51.57 Million | €14.35 Million | ▲ +25.6% |
| 2016 | 2.86x | €51.76 Million | €18.10 Million | ▲ +277.0% |
| 2015 | 0.76x | €27.58 Million | €36.35 Million | ▼ -20.0% |
| 2014 | 0.95x | €56.72 Million | €59.82 Million | ▼ -10.6% |
| 2013 | 1.06x | €21.03 Million | €19.82 Million | ▼ -42.8% |
| 2012 | 1.85x | €44.79 Million | €24.15 Million | — |