Euroconsultants SA (EUROC) — Cash Flow Quality Index
Latest as of June 2023:
0.49x
Euroconsultants SA (EUROC) has a Cash Flow Quality Index of 0.49x as of June 2023. Operating cash flow of €283.07K is below net income of €577.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore Euroconsultants SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
€283.07K
EUR
Net Income
€577.19K
EUR
Data as of
Jun 2023
Most recent filing
Euroconsultants SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Euroconsultants SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EUROC cash flow metrics.
Annual Cash Flow Quality Index for Euroconsultants SA (2014–2022)
Year-by-year earnings quality comparison for Euroconsultants SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | €780.91K | €1.67 Million | ▲ +74.6% |
| 2021 | 0.27x | €185.40K | €690.92K | ▼ -41.0% |
| 2020 | 0.46x | €361.70K | €794.93K | ▲ +143.0% |
| 2019 | -1.06x | €-252.22K | €238.50K | ▼ -1146.6% |
| 2014 | 0.10x | €36.20K | €358.27K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.