Ease2pay NV Cash Flow Quality Index

Latest as of December 2025: -0.13x

Ease2pay NV cash flow quality index. Ease2pay NV (EAS2P) has a Cash Flow Quality Index of -0.13x as of December 2025. Operating cash flow of €-60.00K is below net income of €451.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ease2pay NV to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

€-60.00K
EUR

Net Income

€451.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ease2pay NV (2002–2025)

Cash flow quality index of Ease2pay NV from 2002 to 2025. Historical Cash Flow Quality Index for Ease2pay NV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ease2pay NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ease2pay NV Cash Flow Quality Index by Year (2002–2025)

Ease2pay NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ease2pay NV. For the full cash flow conversion analysis, see EAS2P cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.74x €1.08 Million €288.00K ▲ +82.9%
2014 2.04x €14.92 Million €7.30 Million ▲ +79.5%
2013 1.14x €9.86 Million €8.66 Million ▼ -46.7%
2012 2.13x €16.21 Million €7.59 Million ▲ +28.1%
2011 1.67x €11.37 Million €6.82 Million ▼ -52.1%
2010 3.48x €13.27 Million €3.81 Million ▲ +263.7%
2009 0.96x €7.36 Million €7.69 Million ▼ -60.5%
2008 2.43x €8.92 Million €3.68 Million ▼ -1.2%
2007 2.45x €8.31 Million €3.39 Million ▼ -88.8%
2006 21.84x €2.97 Million €136.00K ▲ +956.4%
2005 2.07x €6.00 Million €2.90 Million ▼ -63.1%
2004 5.60x €10.75 Million €1.92 Million ▼ -0.7%
2002 5.64x €12.30 Million €2.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.