Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Cash Flow Quality Index

Latest as of June 2023: 1.54x

Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Cash Flow Quality Index of 1.54x as of June 2023. Operating cash flow of €6.35 Million exceeds net income of €4.13 Million, indicating high earnings quality where cash backs reported profits. Explore FLEXO cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

€6.35 Million
EUR

Net Income

€4.13 Million
EUR

Data as of

Jun 2023
Most recent filing

Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLEXO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)

Year-by-year earnings quality comparison for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For live market cap and the full company financial profile, see market cap of Flexopack Société Anonyme Commercial and.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.00x €10.68 Million €10.68 Million ▼ -46.2%
2023 1.86x €28.08 Million €15.10 Million ▲ +803.6%
2022 0.21x €2.90 Million €14.10 Million ▼ -63.8%
2021 0.57x €5.91 Million €10.41 Million ▼ -51.4%
2020 1.17x €12.10 Million €10.37 Million ▼ -36.3%
2019 1.83x €13.20 Million €7.20 Million ▲ +34.0%
2018 1.37x €9.71 Million €7.10 Million ▲ +13.1%
2017 1.21x €8.93 Million €7.38 Million ▼ -21.6%
2016 1.54x €8.01 Million €5.19 Million ▲ +329.4%
2015 0.36x €1.33 Million €3.69 Million ▼ -83.7%
2014 2.21x €8.15 Million €3.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.