Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Quality Index

Latest as of December 2021: 0.38x

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG cash flow quality index. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Cash Flow Quality Index of 0.38x as of December 2021. Operating cash flow of €1.45 Million is below net income of €3.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See EFF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

€1.45 Million
EUR

Net Income

€3.77 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2005–2021)

Cash flow quality index of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2005 to 2021. Historical Cash Flow Quality Index for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Effecten- und Wechsel-Beteiligu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Quality Index by Year (2005–2021)

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Effecten- und Wechsel-Beteiligu.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.38x €2.90 Million €7.54 Million ▼ -74.7%
2020 1.52x €3.70 Million €2.43 Million ▲ +116.2%
2019 -9.38x €-2.70 Million €288.00K ▲ +100.0%
2017 -19767.44x €-1.70 Million €86.00 ▼ -781287.6%
2011 2.53x €21.53 Million €8.51 Million ▲ +61.3%
2010 1.57x €353.00K €225.00K ▼ -93.8%
2005 25.38x €28.40 Million €1.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.