EDAP TMS S.A (EDA) — Cash Flow Quality Index
EDAP TMS S.A (EDA) has a Cash Flow Quality Index of 182.54x as of September 2022. Operating cash flow of €2.37 Million exceeds net income of €13.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is EDAP TMS S.A's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDAP TMS S.A Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for EDAP TMS S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of EDAP TMS S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EDAP TMS S.A (2016–2021)
Year-by-year earnings quality comparison for EDAP TMS S.A. For live market cap and the full company financial profile, see EDAP TMS S.A market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.69x | €4.45 Million | €781.25K | ▲ +126.4% |
| 2019 | 2.51x | €3.80 Million | €1.51 Million | ▲ +698.7% |
| 2016 | 0.31x | €1.21 Million | €3.84 Million | — |