EUROSEAS LTD DL -01 (2LE1) — Cash Flow Quality Index
EUROSEAS LTD DL -01 (2LE1) has a Cash Flow Quality Index of 1.18x as of March 2026. Operating cash flow of €38.42 Million exceeds net income of €32.52 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see EUROSEAS LTD DL -01 operating cash flow efficiency.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EUROSEAS LTD DL -01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for EUROSEAS LTD DL -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2LE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for EUROSEAS LTD DL -01 (2021–2025)
Year-by-year earnings quality comparison for EUROSEAS LTD DL -01. Explore 2LE1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | €141.13 Million | €136.97 Million | ▼ -9.3% |
| 2024 | 1.14x | €128.17 Million | €112.78 Million | ▲ +0.1% |
| 2023 | 1.13x | €130.01 Million | €114.55 Million | ▲ +5.7% |
| 2022 | 1.07x | €114.08 Million | €106.24 Million | ▼ -12.3% |
| 2021 | 1.22x | €52.61 Million | €42.96 Million | — |