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 Ernst Russ AG operating cash flow efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |