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 EnviTec Biogas AG (ETG) cash flow conversion to assess how effectively this company generates cash.
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. Check ETG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EnviTec Biogas AG (2004–2024)
Year-by-year earnings quality comparison for EnviTec Biogas AG. For live market cap and the full company financial profile, see EnviTec Biogas AG (ETG) total market value.
| 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 | — |