Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Cash Flow Quality Index

Latest as of June 2022: -2.07x

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. Also explore Emporiki Eisagogiki Aftokiniton Ditrohon asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

€-2.37 Million
EUR

Net Income

€1.14 Million
EUR

Data as of

Jun 2022
Most recent filing

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 how tangible is Emporiki Eisagogiki Aftokiniton Ditrohon's equity to evaluate the tangible quality of the company's equity base.

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