Ebusco Holding BV (EBUS) — Cash Flow Quality Index
Ebusco Holding BV (EBUS) has a Cash Flow Quality Index of -0.70x as of December 2020. Operating cash flow of €-11.81 Million is below net income of €16.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ebusco Holding BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebusco Holding BV Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Ebusco Holding BV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ebusco Holding BV (EBUS) cash flow conversion.
Annual Cash Flow Quality Index for Ebusco Holding BV (2018–2020)
Year-by-year earnings quality comparison for Ebusco Holding BV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.51x | €-11.43 Million | €22.38 Million | ▲ +57.1% |
| 2019 | -1.19x | €-4.96 Million | €4.16 Million | ▼ -104.8% |
| 2018 | 24.57x | €3.12 Million | €127.00K | — |