EDAP TMS S.A (EDA) — Cash Flow Quality Index
Latest as of September 2022:
182.54x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
182.54x
Operating CF / Net Income
Operating Cash Flow
€2.37 Million
EUR
Net Income
€13.00K
EUR
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of EDAP TMS S.A.
Annual Cash Flow Quality Index for EDAP TMS S.A (2016–2021)
Year-by-year earnings quality comparison for EDAP TMS S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.