Evrofarma SA (EVROF) — Cash Flow Quality Index
Evrofarma SA (EVROF) has a Cash Flow Quality Index of -0.35x as of June 2023. Operating cash flow of €-248.50K is below net income of €708.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EVROF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Evrofarma SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Evrofarma SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Evrofarma SA (EVROF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Evrofarma SA (2015–2022)
Year-by-year earnings quality comparison for Evrofarma SA. For live market cap and the full company financial profile, see Evrofarma SA (EVROF) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.72x | €2.44 Million | €1.42 Million | ▲ +27.4% |
| 2020 | 1.35x | €1.46 Million | €1.08 Million | ▼ -88.1% |
| 2019 | 11.32x | €1.78 Million | €157.00K | ▲ +383.7% |
| 2018 | 2.34x | €2.29 Million | €979.00K | ▼ -59.6% |
| 2017 | 5.79x | €3.11 Million | €536.00K | ▲ +386.2% |
| 2016 | 1.19x | €1.08 Million | €907.00K | ▼ -54.8% |
| 2015 | 2.64x | €1.39 Million | €527.00K | — |