Ellaktor S.A (ELLAKTOR) — Cash Flow Quality Index
Ellaktor S.A (ELLAKTOR) has a Cash Flow Quality Index of -0.01x as of December 2022. Operating cash flow of €-3.46 Million is below net income of €496.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELLAKTOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ellaktor S.A Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Ellaktor S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ellaktor S.A cash conversion from operations.
Annual Cash Flow Quality Index for Ellaktor S.A (2022–2023)
Year-by-year earnings quality comparison for Ellaktor S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.32x | €-44.02 Million | €33.33 Million | ▼ -1903.8% |
| 2022 | 0.07x | €36.39 Million | €497.00 Million | — |