Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — 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. Explore cash flow conversion of Deutsche Effecten- und Wechsel-Beteiligu to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Quality Index (2005–2021)
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. Check Deutsche Effecten- und Wechsel-Beteiligu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2005–2021)
Year-by-year earnings quality comparison for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For live market cap and the full company financial profile, see market cap 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 | — |