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 how efficiently does Ellaktor S.A generate cash to assess how effectively this company generates cash.
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 S.A (ELLAKTOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |