EXPLOS. PROD. CHIM.EO 31 Cash Flow Quality Index
EXPLOS. PROD. CHIM.EO 31 cash flow quality index. EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Cash Flow Quality Index of 2.87x as of December 2024. Operating cash flow of €67.00 Million exceeds net income of €23.37 Million, indicating high earnings quality where cash backs reported profits. Explore 9Z50 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Cash flow quality index of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. Historical Cash Flow Quality Index for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of EXPLOS. PROD. CHIM.EO 31 to measure how much of total assets are equity-financed.
EXPLOS. PROD. CHIM.EO 31 Cash Flow Quality Index by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for EXPLOS. PROD. CHIM.EO 31. For the full cash flow conversion analysis, see EXPLOS. PROD. CHIM.EO 31 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.87x | €67.00 Million | €23.37 Million | ▲ +84.8% |
| 2023 | 1.55x | €33.13 Million | €21.35 Million | ▲ +33.4% |
| 2022 | 1.16x | €20.55 Million | €17.67 Million | ▼ -75.7% |
| 2021 | 4.79x | €28.05 Million | €5.86 Million | — |