Ernst Russ AG Cash Flow Quality Index
Ernst Russ AG 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. Explore Ernst Russ AG (ERAG) cash flow to debt 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 Ernst Russ AG (2004–2025)
Cash flow quality index of Ernst Russ AG from 2004 to 2025. Historical Cash Flow Quality Index for Ernst Russ AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ernst Russ AG net asset quality index to measure how much of total assets are equity-financed.
Ernst Russ AG Cash Flow Quality Index by Year (2004–2025)
Ernst Russ AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ernst Russ AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |