Ekter SA (EKTER) — Cash Flow Quality Index
Latest as of June 2023:
1.58x
Ekter SA (EKTER) has a Cash Flow Quality Index of 1.58x as of June 2023. Operating cash flow of €4.08 Million exceeds net income of €2.59 Million, indicating high earnings quality where cash backs reported profits. Explore Ekter SA (EKTER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.58x
Operating CF / Net Income
Operating Cash Flow
€4.08 Million
EUR
Net Income
€2.59 Million
EUR
Data as of
Jun 2023
Most recent filing
Ekter SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ekter SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ekter SA.
Annual Cash Flow Quality Index for Ekter SA (2015–2025)
Year-by-year earnings quality comparison for Ekter SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | €9.68 Million | €11.40 Million | ▲ +7929.6% |
| 2024 | -0.01x | €-102.10K | €9.41 Million | ▼ -100.8% |
| 2023 | 1.41x | €12.69 Million | €8.98 Million | ▼ -83.7% |
| 2022 | 8.69x | €4.95 Million | €568.77K | ▲ +1109.8% |
| 2021 | 0.72x | €664.78K | €924.99K | ▼ -83.2% |
| 2018 | 4.27x | €2.27 Million | €531.69K | ▲ +144.0% |
| 2016 | -9.71x | €-1.01 Million | €104.57K | ▼ -1685.6% |
| 2015 | 0.61x | €247.59K | €404.45K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.