EML Payments Ltd Cash Flow Quality Index

Latest as of June 2022: -0.32x

EML Payments Ltd cash flow quality index. EML Payments Ltd (A8Y1) has a Cash Flow Quality Index of -0.32x as of June 2022. Operating cash flow of €-1.16 Million is below net income of €3.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See A8Y1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

€-1.16 Million
EUR

Net Income

€3.64 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of EML Payments Ltd (2015–2019)

Cash flow quality index of EML Payments Ltd from 2015 to 2019. Historical Cash Flow Quality Index for EML Payments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EML Payments Ltd (A8Y1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

EML Payments Ltd Cash Flow Quality Index by Year (2015–2019)

EML Payments Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for EML Payments Ltd. For the full cash flow conversion analysis, see cash flow conversion of EML Payments Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 3.45x €29.16 Million €8.45 Million ▲ +19.6%
2018 2.89x €6.37 Million €2.21 Million ▼ -99.9%
2017 2139.44x €19.25 Million €9.00K ▲ +9366.6%
2016 22.60x €1.98 Million €87.52K ▲ +18445.5%
2015 -0.12x €-352.00K €2.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.