EL. D. Mouzakis S.A Cash Flow Quality Index
EL. D. Mouzakis S.A 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. See EL. D. Mouzakis S.A (MOYZK) financial flexibility 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 EL. D. Mouzakis S.A (2018–2025)
Cash flow quality index of EL. D. Mouzakis S.A from 2018 to 2025. Historical Cash Flow Quality Index for EL. D. Mouzakis S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EL. D. Mouzakis S.A to assess how comfortably operating cash covers total debt obligations.
EL. D. Mouzakis S.A Cash Flow Quality Index by Year (2018–2025)
EL. D. Mouzakis S.A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for EL. D. Mouzakis S.A. For the full cash flow conversion analysis, see cash efficiency ratio of EL. D. Mouzakis S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | €-4.39 Million | €1.48 Million | ▼ -3506.9% |
| 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 | — |