Revoil S.A (REVOIL) — 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. Explore REVOIL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check REVOIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Revoil S.A (2016–2022)
Year-by-year earnings quality comparison for Revoil S.A. For live market cap and the full company financial profile, see REVOIL market cap.
| 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 | — |