EnviTec Biogas AG Cash Flow Quality Index
EnviTec Biogas AG 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. See EnviTec Biogas AG (ETG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EnviTec Biogas AG (2004–2024)
Cash flow quality index of EnviTec Biogas AG from 2004 to 2024. Historical Cash Flow Quality Index for EnviTec Biogas AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EnviTec Biogas AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EnviTec Biogas AG Cash Flow Quality Index by Year (2004–2024)
EnviTec Biogas AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for EnviTec Biogas AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |