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 (EUROC) cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Euroconsultants SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Euroconsultants SA (2014–2022)

Year-by-year earnings quality comparison for Euroconsultants SA. For live market cap and the full company financial profile, see market cap of 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.