EPRCOMUNICAZIONE S.P.A. (J3P) — Cash Flow Quality Index
Latest as of December 2022:
23.08x
EPRCOMUNICAZIONE S.P.A. (J3P) has a Cash Flow Quality Index of 23.08x as of December 2022. Operating cash flow of €320.56K exceeds net income of €13.89K, indicating high earnings quality where cash backs reported profits. Explore J3P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
23.08x
Operating CF / Net Income
Operating Cash Flow
€320.56K
EUR
Net Income
€13.89K
EUR
Data as of
Dec 2022
Most recent filing
EPRCOMUNICAZIONE S.P.A. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for EPRCOMUNICAZIONE S.P.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see J3P cash flow conversion.
Annual Cash Flow Quality Index for EPRCOMUNICAZIONE S.P.A. (2021–2022)
Year-by-year earnings quality comparison for EPRCOMUNICAZIONE S.P.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 23.08x | €320.56K | €13.89K | ▲ +194.6% |
| 2021 | 7.83x | €302.45K | €38.62K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.