Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Quality Index
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow quality index. Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Cash Flow Quality Index of -52.09x as of June 2022. Operating cash flow of €-916.05K is below net income of €17.59K, suggesting accrual-heavy earnings not yet converted to cash. See Iktinos Hellas S.A. Greek Marble Industr (IKTIN) flexibility index 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2021)
Cash flow quality index of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2021. Historical Cash Flow Quality Index for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Quality Index by Year (2014–2021)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full cash flow conversion analysis, see IKTIN operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.40x | €975.76K | €2.43 Million | ▼ -91.5% |
| 2020 | 4.72x | €5.39 Million | €1.14 Million | ▲ +1628.2% |
| 2019 | 0.27x | €1.04 Million | €3.80 Million | ▼ -63.8% |
| 2018 | 0.75x | €12.55 Million | €16.63 Million | ▼ -54.1% |
| 2017 | 1.64x | €14.81 Million | €9.01 Million | ▼ -74.7% |
| 2016 | 6.51x | €5.17 Million | €793.79K | ▲ +416.1% |
| 2015 | 1.26x | €2.55 Million | €2.02 Million | ▼ -41.5% |
| 2014 | 2.15x | €2.51 Million | €1.16 Million | — |