Ease2pay NV (EAS2P) — Cash Flow Quality Index
Latest as of December 2025:
-0.13x
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. Explore EAS2P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Ease2pay NV Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ease2pay NV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ease2pay NV cash flow conversion.
Annual Cash Flow Quality Index for Ease2pay NV (2002–2025)
Year-by-year earnings quality comparison for Ease2pay NV.
| 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.