Eifelhöhen-Klinik AG Cash Flow Quality Index

Latest as of December 2017: 9.94x

Eifelhöhen-Klinik AG cash flow quality index. Eifelhöhen-Klinik AG (EIF) has a Cash Flow Quality Index of 9.94x as of December 2017. Operating cash flow of €768.50K exceeds net income of €77.35K, indicating high earnings quality where cash backs reported profits. See EIF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.94x
Operating CF / Net Income

Operating Cash Flow

€768.50K
EUR

Net Income

€77.35K
EUR

Data as of

Dec 2017
Most recent filing

Cash Flow Quality Index of Eifelhöhen-Klinik AG (2014–2024)

Cash flow quality index of Eifelhöhen-Klinik AG from 2014 to 2024. Historical Cash Flow Quality Index for Eifelhöhen-Klinik AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eifelhöhen-Klinik AG Cash Flow Quality Index by Year (2014–2024)

Eifelhöhen-Klinik AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Eifelhöhen-Klinik AG. For the full cash flow conversion analysis, see EIF cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 27.41x €2.31 Million €84.38K ▲ +1231.4%
2023 2.06x €991.00K €481.31K ▲ +676.9%
2016 0.27x €1.19 Million €4.51 Million ▼ -99.8%
2014 124.56x €4.28 Million €34.37K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.