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. Explore EL. D. Mouzakis S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EL. D. Mouzakis S.A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for EL. D. Mouzakis S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A (MOYZK) cash conversion ratio.
Annual Cash Flow Quality Index for EL. D. Mouzakis S.A (2018–2025)
Year-by-year earnings quality comparison for 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 | — |