Euroconsultants SA Cash Flow Quality Index

Latest as of June 2023: 0.49x

Euroconsultants SA cash flow quality index. 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. See financial flexibility index of Euroconsultants SA to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Euroconsultants SA (2014–2022)

Cash flow quality index of Euroconsultants SA from 2014 to 2022. Historical Cash Flow Quality Index for Euroconsultants SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Euroconsultants SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Euroconsultants SA Cash Flow Quality Index by Year (2014–2022)

Euroconsultants SA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Euroconsultants SA. For the full cash flow conversion analysis, see EUROC operating cash flow.

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.