Ekopak BV Cash Flow Quality Index

Latest as of December 2019: 1.32x

Ekopak BV cash flow quality index. 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

Cash Flow Quality Index of Ekopak BV (2018–2019)

Cash flow quality index of Ekopak BV from 2018 to 2019. Historical Cash Flow Quality Index for Ekopak BV across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EKOP equity to assets ratio to measure how much of total assets are equity-financed.

Ekopak BV Cash Flow Quality Index by Year (2018–2019)

Ekopak BV cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Ekopak BV. For the full cash flow conversion analysis, see Ekopak BV cash conversion from operations.

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.