EnviTec Biogas AG (ETG) — Cash Flow Quality Index
EnviTec Biogas AG (ETG) has a Cash Flow Quality Index of 0.53x as of June 2023. Operating cash flow of €16.38 Million is below net income of €31.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ETG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EnviTec Biogas AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for EnviTec Biogas AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EnviTec Biogas AG (ETG) cash flow conversion.
Annual Cash Flow Quality Index for EnviTec Biogas AG (2004–2024)
Year-by-year earnings quality comparison for EnviTec Biogas AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | €-10.37 Million | €29.78 Million | ▼ -124.4% |
| 2023 | 1.42x | €83.29 Million | €58.46 Million | ▼ -29.4% |
| 2022 | 2.02x | €97.33 Million | €48.26 Million | ▼ -14.8% |
| 2021 | 2.37x | €37.35 Million | €15.77 Million | ▼ -7.7% |
| 2020 | 2.57x | €27.54 Million | €10.73 Million | ▼ -2.5% |
| 2019 | 2.63x | €15.53 Million | €5.90 Million | ▼ -50.4% |
| 2018 | 5.31x | €31.85 Million | €6.00 Million | ▲ +11.6% |
| 2017 | 4.75x | €19.60 Million | €4.12 Million | ▼ -40.3% |
| 2016 | 7.96x | €20.00 Million | €2.51 Million | ▼ -76.3% |
| 2015 | 33.57x | €38.49 Million | €1.15 Million | ▲ +144.7% |
| 2014 | 13.72x | €38.42 Million | €2.80 Million | ▼ -90.1% |
| 2013 | 138.72x | €37.80 Million | €272.52K | ▲ +373.5% |
| 2012 | 29.30x | €32.46 Million | €1.11 Million | ▲ +6851.5% |
| 2011 | -0.43x | €-3.35 Million | €7.72 Million | ▲ +96.3% |
| 2010 | -11.65x | €-15.97 Million | €1.37 Million | ▼ -1912.9% |
| 2009 | -0.58x | €-972.09K | €1.68 Million | ▲ +92.0% |
| 2008 | -7.23x | €-40.22 Million | €5.56 Million | ▼ -620.1% |
| 2007 | 1.39x | €19.91 Million | €14.32 Million | ▲ +38.3% |
| 2005 | 1.01x | €3.44 Million | €3.42 Million | ▼ -92.1% |
| 2004 | 12.68x | €1.63 Million | €128.50K | — |