EL. D. Mouzakis S.A (MOYZK) — Cash Flow Quality Index
EL. D. Mouzakis S.A (MOYZK) has a Cash Flow Quality Index of 0.30x as of June 2023. Operating cash flow of €68.66K is below net income of €230.30K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of EL. D. Mouzakis S.A for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EL. D. Mouzakis S.A Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for EL. D. Mouzakis S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EL. D. Mouzakis S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EL. D. Mouzakis S.A (2018–2023)
Year-by-year earnings quality comparison for EL. D. Mouzakis S.A. For live market cap and the full company financial profile, see EL. D. Mouzakis S.A stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €199.83K | €2.29 Million | ▼ -58.0% |
| 2021 | 0.21x | €149.93K | €721.19K | ▼ -90.1% |
| 2020 | 2.10x | €1.08 Million | €515.62K | ▲ +350.8% |
| 2019 | 0.47x | €179.55K | €385.63K | ▲ +296.0% |
| 2018 | 0.12x | €34.92K | €296.98K | — |