Ekter SA (EKTER) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EKTER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ekter SA (2015–2025)
Year-by-year earnings quality comparison for Ekter SA. For live market cap and the full company financial profile, see Ekter SA market capitalisation.
| 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 | — |