EXPLOS. PROD. CHIM.EO 31 (9Z50) — 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
EXPLOS. PROD. CHIM.EO 31 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of EXPLOS. PROD. CHIM.EO 31.
Annual Cash Flow Quality Index for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year earnings quality comparison for EXPLOS. PROD. CHIM.EO 31.
| 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 | — |