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 MOTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Emporiki Eisagogiki Aftokiniton Ditrohon.
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.
| 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 | — |