Eurocastle Investment Ltd Cash Flow Quality Index

Latest as of June 2021: 1.51x

Eurocastle Investment Ltd cash flow quality index. Eurocastle Investment Ltd (ECT) has a Cash Flow Quality Index of 1.51x as of June 2021. Operating cash flow of €992.00K exceeds net income of €655.50K, indicating high earnings quality where cash backs reported profits. See Eurocastle Investment Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

€992.00K
EUR

Net Income

€655.50K
EUR

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Eurocastle Investment Ltd (2004–2024)

Cash flow quality index of Eurocastle Investment Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Eurocastle Investment Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eurocastle Investment Ltd to assess how comfortably operating cash covers total debt obligations.

Eurocastle Investment Ltd Cash Flow Quality Index by Year (2004–2024)

Eurocastle Investment Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Eurocastle Investment Ltd. For the full cash flow conversion analysis, see ECT cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -16.70x €-5.78 Million €346.00K ▼ -542.5%
2021 3.77x €4.02 Million €1.06 Million ▼ -61.8%
2019 9.87x €155.75 Million €15.78 Million ▲ +931.1%
2017 0.96x €223.39 Million €233.37 Million ▼ -23.8%
2016 1.26x €219.85 Million €175.10 Million ▲ +27.4%
2007 0.99x €132.93 Million €134.91 Million ▲ +22.5%
2006 0.80x €118.65 Million €147.56 Million ▲ +362.1%
2005 0.17x €7.30 Million €41.94 Million ▼ -46.4%
2004 0.32x €3.90 Million €12.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.