Econocom Group SA/NV (ECONB) — Cash Flow Quality Index

Latest as of June 2025: -72.88x

Econocom Group SA/NV (ECONB) has a Cash Flow Quality Index of -72.88x as of June 2025. Operating cash flow of €-58.30 Million is below net income of €800.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Econocom Group SA/NV to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-72.88x
Operating CF / Net Income

Operating Cash Flow

€-58.30 Million
EUR

Net Income

€800.00K
EUR

Data as of

Jun 2025
Most recent filing

Econocom Group SA/NV Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Econocom Group SA/NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Econocom Group SA/NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Econocom Group SA/NV (2001–2024)

Year-by-year earnings quality comparison for Econocom Group SA/NV. For live market cap and the full company financial profile, see ECONB stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.68x €103.00 Million €38.50 Million ▲ +364.1%
2023 0.58x €34.30 Million €59.50 Million ▼ -67.7%
2022 1.78x €126.70 Million €71.10 Million ▲ +118.4%
2021 0.82x €63.40 Million €77.70 Million ▼ -82.7%
2020 4.71x €232.60 Million €49.40 Million ▲ +116.7%
2019 2.17x €125.80 Million €57.90 Million ▼ -28.6%
2018 3.04x €119.90 Million €39.40 Million ▲ +576.3%
2017 -0.64x €-55.20 Million €86.40 Million ▼ -116.3%
2016 3.91x €130.60 Million €33.40 Million ▲ +203.8%
2015 1.29x €74.40 Million €57.80 Million ▲ +42.9%
2014 0.90x €28.10 Million €31.20 Million ▼ -61.5%
2013 2.34x €103.19 Million €44.16 Million ▲ +240.3%
2012 0.69x €32.67 Million €47.57 Million ▼ -78.6%
2011 3.20x €68.90 Million €21.51 Million ▼ -60.4%
2010 8.08x €232.52 Million €28.77 Million ▲ +368.4%
2009 1.73x €35.08 Million €20.33 Million ▲ +39.4%
2008 1.24x €23.30 Million €18.82 Million ▲ +35.0%
2007 0.92x €16.55 Million €18.04 Million ▼ -53.0%
2006 1.95x €28.24 Million €14.49 Million ▲ +110.8%
2005 0.92x €18.72 Million €20.25 Million ▲ +212.7%
2004 -0.82x €-11.62 Million €14.15 Million ▼ -108.2%
2002 10.03x €105.65 Million €10.53 Million ▲ +671.0%
2001 1.30x €20.85 Million €16.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.