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 cash flow conversion of Ebusco Holding BV to assess how effectively this company generates cash.
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. Check Ebusco Holding BV (EBUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ebusco Holding BV (2018–2020)
Year-by-year earnings quality comparison for Ebusco Holding BV. For live market cap and the full company financial profile, see EBUS stock market capitalisation.
| 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 | — |