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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 EnviTec Biogas AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is EnviTec Biogas AG worth.
| 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 | — |