EL. D. Mouzakis S.A (MOYZK) — Cash Flow Quality Index

Latest as of June 2023: 0.30x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

€68.66K
EUR

Net Income

€230.30K
EUR

Data as of

Jun 2023
Most recent filing

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 MOYZK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MOYZK stock market capitalisation.

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