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 cash conversion from operations to assess how effectively this company generates cash.
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. Check OLYMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Technical Olympic S.A (2022–2024)
Year-by-year earnings quality comparison for Technical Olympic S.A. For live market cap and the full company financial profile, see Technical Olympic S.A market cap and net worth.
| 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 | — |