Ekopak BV (EKOP) — Cash Flow Quality Index
Latest as of December 2019:
1.32x
Ekopak BV (EKOP) has a Cash Flow Quality Index of 1.32x as of December 2019. Operating cash flow of €210.50K exceeds net income of €159.00K, indicating high earnings quality where cash backs reported profits. Explore Ekopak BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.32x
Operating CF / Net Income
Operating Cash Flow
€210.50K
EUR
Net Income
€159.00K
EUR
Data as of
Dec 2019
Most recent filing
Ekopak BV Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Ekopak BV across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ekopak BV cash flow conversion.
Annual Cash Flow Quality Index for Ekopak BV (2018–2019)
Year-by-year earnings quality comparison for Ekopak BV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.32x | €421.00K | €318.00K | ▲ +181.3% |
| 2018 | 0.47x | €24.00K | €51.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.