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 EDAG Engineering Group AG cash flow conversion to assess how effectively this company generates cash.
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. Check EDAG Engineering Group AG (ED4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EDAG Engineering Group AG (2012–2023)
Year-by-year earnings quality comparison for EDAG Engineering Group AG. For live market cap and the full company financial profile, see EDAG Engineering Group AG market cap and net worth.
| 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 | — |