Ebusco Holding BV Cash Flow Quality Index
Ebusco Holding BV 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. See EBUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ebusco Holding BV (2018–2020)
Cash flow quality index of Ebusco Holding BV from 2018 to 2020. Historical Cash Flow Quality Index for Ebusco Holding BV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ebusco Holding BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ebusco Holding BV Cash Flow Quality Index by Year (2018–2020)
Ebusco Holding BV cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Ebusco Holding BV. For the full cash flow conversion analysis, see how efficiently does Ebusco Holding BV generate cash.
| 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 | — |