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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is EDAG Engineering Group AG 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 | — |