Eurocastle Investment Ltd (ECT) — Cash Flow Quality Index
Latest as of June 2021:
1.51x
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. Explore ECT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Eurocastle Investment Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Eurocastle Investment Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECT cash flow metrics.
Annual Cash Flow Quality Index for Eurocastle Investment Ltd (2004–2024)
Year-by-year earnings quality comparison for Eurocastle Investment Ltd.
| 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.