S-ENJOY SERVICE GR.DL-01 (78E) — Cash Flow Quality Index
S-ENJOY SERVICE GR.DL-01 (78E) has a Cash Flow Quality Index of 0.95x as of December 2023. Operating cash flow of €423.71 Million is below net income of €445.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore S-ENJOY SERVICE GR.DL-01 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S-ENJOY SERVICE GR.DL-01 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for S-ENJOY SERVICE GR.DL-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S-ENJOY SERVICE GR.DL-01 (78E) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year earnings quality comparison for S-ENJOY SERVICE GR.DL-01. For live market cap and the full company financial profile, see 78E market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | €423.71 Million | €445.05 Million | ▲ +531.2% |
| 2022 | 0.15x | €63.88 Million | €423.48 Million | ▼ -89.5% |
| 2021 | 1.44x | €755.33 Million | €525.46 Million | — |