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. Explore EDA cash generation efficiency to assess how effectively this company generates cash.
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 EDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is EDAP TMS S.A 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 | — |