EML Payments Ltd (A8Y1) — Cash Flow Quality Index

Latest as of June 2022: -0.32x

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. Explore EML Payments Ltd (A8Y1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for EML Payments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of EML Payments Ltd.

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

Year-by-year earnings quality comparison for 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.