Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Flexopack Société Anonyme Commercial and cash conversion from operations.
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.
| 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 | — |