Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Cash Flow Quality Index

Latest as of June 2022: -52.09x

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. Explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-52.09x
Operating CF / Net Income

Operating Cash Flow

€-916.05K
EUR

Net Income

€17.59K
EUR

Data as of

Jun 2022
Most recent filing

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Quality Index (2014–2021)

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. Check Iktinos Hellas S.A. Greek Marble Industr (IKTIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2021)

Year-by-year earnings quality comparison for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For live market cap and the full company financial profile, see Iktinos Hellas S.A. Greek Marble Industr stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.