Revoil S.A (REVOIL) — Cash Flow Quality Index
Latest as of June 2023:
-3.26x
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. Explore Revoil S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.26x
Operating CF / Net Income
Operating Cash Flow
€-1.31 Million
EUR
Net Income
€401.21K
EUR
Data as of
Jun 2023
Most recent filing
Revoil S.A Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Revoil S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REVOIL operating cash flow.
Annual Cash Flow Quality Index for Revoil S.A (2016–2022)
Year-by-year earnings quality comparison for Revoil S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.