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 S.A (ELLAKTOR) 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
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. Check ELLAKTOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ellaktor S.A (2022–2023)
Year-by-year earnings quality comparison for Ellaktor S.A. For live market cap and the full company financial profile, see market value of 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 | — |