Ernst Russ AG (HXCK) — Cash Flow Quality Index
Ernst Russ AG (HXCK) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of €19.71 Million is below net income of €28.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ernst Russ AG 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
Ernst Russ AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Ernst Russ AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HXCK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ernst Russ AG (2004–2024)
Year-by-year earnings quality comparison for Ernst Russ AG. For live market cap and the full company financial profile, see Ernst Russ AG (HXCK) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |