Technical Olympic S.A (OLYMP) — Cash Flow Quality Index
Technical Olympic S.A (OLYMP) has a Cash Flow Quality Index of -0.28x as of June 2023. Operating cash flow of €-374.22K is below net income of €1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Technical Olympic S.A (OLYMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technical Olympic S.A Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Technical Olympic S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Technical Olympic S.A (OLYMP) cash flow conversion.
Annual Cash Flow Quality Index for Technical Olympic S.A (2022–2024)
Year-by-year earnings quality comparison for Technical Olympic S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €4.36 Million | €5.32 Million | ▲ +123.0% |
| 2023 | -3.56x | €-4.24 Million | €1.19 Million | ▼ -198.0% |
| 2022 | 3.63x | €4.72 Million | €1.30 Million | — |