EDAP TMS S.A Cash Flow Quality Index
EDAP TMS S.A 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 EDAP TMS S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EDAP TMS S.A (2016–2021)
Cash flow quality index of EDAP TMS S.A from 2016 to 2021. Historical Cash Flow Quality Index for EDAP TMS S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EDA equity to assets ratio to measure how much of total assets are equity-financed.
EDAP TMS S.A Cash Flow Quality Index by Year (2016–2021)
EDAP TMS S.A cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for EDAP TMS S.A. For the full cash flow conversion analysis, see EDA cash flow conversion.
| 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 | — |