Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Quality Index
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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. See MOTO free cash flow debt coverage 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 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Cash flow quality index of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2015 to 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. Explore MOTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Quality Index by Year (2015–2021)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full cash flow conversion analysis, see how efficiently does Emporiki Eisagogiki Aftokiniton Ditrohon generate cash.
| 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 | — |