EUWAX Aktiengesellschaft Cash Flow Quality Index
EUWAX Aktiengesellschaft cash flow quality index. EUWAX Aktiengesellschaft (EUX) has a Cash Flow Quality Index of 0.20x as of June 2023. Operating cash flow of €428.50K is below net income of €2.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of EUWAX Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EUWAX Aktiengesellschaft (2013–2024)
Cash flow quality index of EUWAX Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for EUWAX Aktiengesellschaft across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can EUWAX Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
EUWAX Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)
EUWAX Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for EUWAX Aktiengesellschaft. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft (EUX) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €245.00K | €5.86 Million | ▲ +102.8% |
| 2023 | -1.47x | €-9.65 Million | €6.57 Million | ▼ -129.5% |
| 2022 | 4.98x | €21.31 Million | €4.28 Million | ▲ +330.8% |
| 2021 | -2.16x | €-12.70 Million | €5.89 Million | ▼ -721.0% |
| 2020 | -0.26x | €-3.68 Million | €14.01 Million | ▼ -117.5% |
| 2019 | 1.50x | €6.34 Million | €4.21 Million | ▼ -47.2% |
| 2018 | 2.85x | €11.28 Million | €3.96 Million | ▲ +307.7% |
| 2017 | 0.70x | €3.23 Million | €4.62 Million | ▲ +388.2% |
| 2016 | -0.24x | €-1.88 Million | €7.74 Million | ▼ -125.9% |
| 2015 | 0.94x | €9.42 Million | €10.06 Million | ▲ +417.6% |
| 2014 | 0.18x | €1.34 Million | €7.43 Million | ▼ -89.3% |
| 2013 | 1.70x | €14.17 Million | €8.35 Million | — |