Ernst Russ AG Cash Flow Quality Index
Ernst Russ AG 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. See financial flexibility index of Ernst Russ AG 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 Ernst Russ AG (2004–2024)
Cash flow quality index of Ernst Russ AG from 2004 to 2024. Historical Cash Flow Quality Index for Ernst Russ AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ernst Russ AG to assess how comfortably operating cash covers total debt obligations.
Ernst Russ AG Cash Flow Quality Index by Year (2004–2024)
Ernst Russ AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Ernst Russ AG. For the full cash flow conversion analysis, see Ernst Russ AG (HXCK) cash conversion ratio.
| 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 | — |