Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Quality Index
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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. See financial flexibility index of Flexopack Société Anonyme Commercial and 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 Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Cash flow quality index of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 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. Explore FLEXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Quality Index by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full cash flow conversion analysis, see FLEXO operating cash flow.
| 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 | — |