EPRCOMUNICAZIONE S.P.A. Cash Flow Quality Index

Latest as of December 2022: 23.08x

EPRCOMUNICAZIONE S.P.A. cash flow quality index. 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. See EPRCOMUNICAZIONE S.P.A. (J3P) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of EPRCOMUNICAZIONE S.P.A. (2021–2022)

Cash flow quality index of EPRCOMUNICAZIONE S.P.A. from 2021 to 2022. Historical Cash Flow Quality Index for EPRCOMUNICAZIONE S.P.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPRCOMUNICAZIONE S.P.A. (J3P) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

EPRCOMUNICAZIONE S.P.A. Cash Flow Quality Index by Year (2021–2022)

EPRCOMUNICAZIONE S.P.A. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for EPRCOMUNICAZIONE S.P.A.. For the full cash flow conversion analysis, see EPRCOMUNICAZIONE S.P.A. cash flow conversion.

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.