EUROKAI GmbH & Co. KGaA (EUK3) — Cash Flow Quality Index
EUROKAI GmbH & Co. KGaA (EUK3) has a Cash Flow Quality Index of 0.92x as of June 2023. Operating cash flow of €11.34 Million is below net income of €12.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of EUROKAI GmbH & Co. KGaA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EUROKAI GmbH & Co. KGaA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for EUROKAI GmbH & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is EUROKAI GmbH & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EUROKAI GmbH & Co. KGaA (2013–2024)
Year-by-year earnings quality comparison for EUROKAI GmbH & Co. KGaA. For live market cap and the full company financial profile, see EUROKAI GmbH & Co. KGaA (EUK3) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | €66.35 Million | €69.52 Million | ▼ -2.1% |
| 2023 | 0.98x | €38.58 Million | €39.55 Million | ▲ +18.7% |
| 2022 | 0.82x | €74.31 Million | €90.48 Million | ▲ +8.1% |
| 2021 | 0.76x | €56.09 Million | €73.80 Million | ▼ -30.8% |
| 2019 | 1.10x | €54.21 Million | €49.35 Million | ▲ +1.1% |
| 2018 | 1.09x | €45.84 Million | €42.20 Million | ▼ -32.3% |
| 2017 | 1.60x | €78.93 Million | €49.19 Million | ▲ +63.9% |
| 2016 | 0.98x | €40.28 Million | €41.14 Million | ▲ +62.6% |
| 2015 | 0.60x | €21.80 Million | €36.21 Million | ▼ -46.1% |
| 2014 | 1.12x | €34.23 Million | €30.63 Million | ▼ -6.2% |
| 2013 | 1.19x | €55.82 Million | €46.86 Million | — |