Ernst Russ AG (ERAG) — Cash Flow Quality Index

Latest as of December 2025: 1.04x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

€19.55 Million
EUR

Net Income

€18.84 Million
EUR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see ERAG operating cash flow.

Annual Cash Flow Quality Index for Ernst Russ AG (2004–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.