Revoil S.A Cash Flow Quality Index
Revoil S.A cash flow quality index. Revoil S.A (REVOIL) has a Cash Flow Quality Index of -3.26x as of June 2023. Operating cash flow of €-1.31 Million is below net income of €401.21K, suggesting accrual-heavy earnings not yet converted to cash. See REVOIL financial flexibility score 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 Revoil S.A (2016–2022)
Cash flow quality index of Revoil S.A from 2016 to 2022. Historical Cash Flow Quality Index for Revoil S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Revoil S.A (REVOIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Revoil S.A Cash Flow Quality Index by Year (2016–2022)
Revoil S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Revoil S.A. For the full cash flow conversion analysis, see REVOIL cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.69x | €9.78 Million | €5.78 Million | ▼ -47.2% |
| 2021 | 3.20x | €15.04 Million | €4.70 Million | ▲ +99.2% |
| 2020 | 1.61x | €5.30 Million | €3.30 Million | ▼ -33.5% |
| 2019 | 2.42x | €7.25 Million | €3.00 Million | ▼ -37.4% |
| 2018 | 3.86x | €5.65 Million | €1.47 Million | ▼ -60.9% |
| 2016 | 9.87x | €4.48 Million | €453.51K | — |