Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — 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. Explore cash flow to debt ratio of Iktinos Hellas S.A. Greek Marble Industr to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr operating cash flow efficiency.
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.
| 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 | — |