EUWAX Aktiengesellschaft (EUX) — Cash Flow Quality Index

Latest as of June 2023: 0.20x

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. Explore EUX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

€428.50K
EUR

Net Income

€2.14 Million
EUR

Data as of

Jun 2023
Most recent filing

EUWAX Aktiengesellschaft Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for EUWAX Aktiengesellschaft across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EUWAX Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EUWAX Aktiengesellschaft (2013–2024)

Year-by-year earnings quality comparison for EUWAX Aktiengesellschaft. For live market cap and the full company financial profile, see market value of EUWAX Aktiengesellschaft.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.