Ernst Russ AG (HXCK) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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 Ernst Russ AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

€19.71 Million
EUR

Net Income

€28.61 Million
EUR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Ernst Russ AG cash conversion from operations.

Annual Cash Flow Quality Index for Ernst Russ AG (2004–2024)

Year-by-year earnings quality comparison for Ernst Russ AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.