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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see EUX cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.