Technical Olympic S.A Cash Flow Quality Index
Technical Olympic S.A 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. See OLYMP free cash flow debt coverage 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 Technical Olympic S.A (2022–2024)
Cash flow quality index of Technical Olympic S.A from 2022 to 2024. Historical Cash Flow Quality Index for Technical Olympic S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Technical Olympic S.A (OLYMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Technical Olympic S.A Cash Flow Quality Index by Year (2022–2024)
Technical Olympic S.A cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Technical Olympic S.A. For the full cash flow conversion analysis, see OLYMP cash flow metrics.
| 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 | — |