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. Explore cash flow conversion of Ernst Russ AG to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ernst Russ AG to assess the company's total reinvestment commitment from operating cash flow.
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 ERAG stock market capitalisation.
| 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 | — |