EDAG Engineering Group AG Cash Flow Quality Index
EDAG Engineering Group AG 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
Cash Flow Quality Index of EDAG Engineering Group AG (2012–2023)
Cash flow quality index of EDAG Engineering Group AG from 2012 to 2023. Historical Cash Flow Quality Index for EDAG Engineering Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of EDAG Engineering Group AG to measure how much of total assets are equity-financed.
EDAG Engineering Group AG Cash Flow Quality Index by Year (2012–2023)
EDAG Engineering Group AG cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for EDAG Engineering Group AG. For the full cash flow conversion analysis, see EDAG Engineering Group AG cash conversion from operations.
| 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 | — |