Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Cash Flow Quality Index
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Cash Flow Quality Index of -2.07x as of June 2022. Operating cash flow of €-2.37 Million is below net income of €1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Emporiki Eisagogiki Aftokiniton Ditrohon operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emporiki Eisagogiki Aftokiniton Ditrohon cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Year-by-year earnings quality comparison for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For live market cap and the full company financial profile, see MOTO stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.78x | €11.72 Million | €4.21 Million | ▲ +131.8% |
| 2019 | -8.75x | €-10.97 Million | €1.25 Million | ▼ -170.9% |
| 2018 | 12.34x | €2.09 Million | €169.70K | ▲ +1139.1% |
| 2017 | 1.00x | €1.13 Million | €1.13 Million | ▼ -17.4% |
| 2016 | 1.21x | €1.14 Million | €943.04K | ▼ -53.5% |
| 2015 | 2.59x | €1.00 Million | €386.16K | — |