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 EXPLOS. PROD. CHIM.EO 31 (9Z50) cash flow conversion to assess how effectively this company generates cash.
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. Check EXPLOS. PROD. CHIM.EO 31 (9Z50) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 9Z50 stock market capitalisation.
| 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 | — |