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. Also explore EBUS total asset value for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |