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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Euroconsultants SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Euroconsultants SA market cap and net worth.

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.