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 (EKTER) investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Ekter SA worth.
| 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 | — |