Evrofarma SA Cash Flow Quality Index
Evrofarma SA 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. See Evrofarma SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Evrofarma SA (2015–2022)
Cash flow quality index of Evrofarma SA from 2015 to 2022. Historical Cash Flow Quality Index for Evrofarma SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Evrofarma SA to assess how comfortably operating cash covers total debt obligations.
Evrofarma SA Cash Flow Quality Index by Year (2015–2022)
Evrofarma SA cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Evrofarma SA. For the full cash flow conversion analysis, see EVROF cash generation efficiency.
| 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 | — |