Ernst Russ AG (ERAG) — Cash Flow Quality Index
Ernst Russ AG (ERAG) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of €19.55 Million exceeds net income of €18.84 Million, indicating high earnings quality where cash backs reported profits. Also explore Ernst Russ AG balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ernst Russ AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ernst Russ AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ernst Russ AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ernst Russ AG (2004–2025)
Year-by-year earnings quality comparison for Ernst Russ AG. For live market cap and the full company financial profile, see market value of Ernst Russ AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | €86.90 Million | €73.48 Million | ▼ -13.8% |
| 2024 | 1.37x | €98.47 Million | €71.78 Million | ▲ +24.2% |
| 2023 | 1.10x | €90.18 Million | €81.64 Million | ▼ -6.2% |
| 2022 | 1.18x | €98.75 Million | €83.90 Million | ▼ -22.1% |
| 2021 | 1.51x | €39.72 Million | €26.29 Million | ▼ -10.9% |
| 2020 | 1.70x | €8.03 Million | €4.74 Million | ▼ -76.5% |
| 2019 | 7.21x | €12.25 Million | €1.70 Million | ▲ +4656.3% |
| 2018 | -0.16x | €-983.00K | €6.22 Million | ▲ +75.5% |
| 2017 | -0.65x | €-4.03 Million | €6.24 Million | ▼ -187.8% |
| 2016 | 0.74x | €4.58 Million | €6.23 Million | ▲ +89.2% |
| 2015 | 0.39x | €379.00K | €974.00K | ▼ -98.6% |
| 2014 | 27.34x | €3.17 Million | €116.00K | ▲ +693.9% |
| 2013 | 3.44x | €1.24 Million | €361.00K | ▲ +526.1% |
| 2010 | -0.81x | €-4.05 Million | €5.01 Million | ▼ -168.9% |
| 2007 | 1.17x | €35.89 Million | €30.59 Million | ▲ +14.5% |
| 2004 | 1.03x | €21.06 Million | €20.54 Million | — |