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 EKOP operating cash flow to assess how effectively this company generates cash.

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. Check EKOP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ekopak BV (2018–2019)

Year-by-year earnings quality comparison for Ekopak BV. For live market cap and the full company financial profile, see Ekopak BV (EKOP) market capitalisation.

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.