Eezy PLC (EEZY) — Cash Flow Quality Index
Latest as of September 2025:
13.58x
Eezy PLC (EEZY) has a Cash Flow Quality Index of 13.58x as of September 2025. Operating cash flow of €3.22 Million exceeds net income of €237.00K, indicating high earnings quality where cash backs reported profits. Explore Eezy PLC (EEZY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.58x
Operating CF / Net Income
Operating Cash Flow
€3.22 Million
EUR
Net Income
€237.00K
EUR
Data as of
Sep 2025
Most recent filing
Eezy PLC Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Eezy PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eezy PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Eezy PLC (2016–2023)
Year-by-year earnings quality comparison for Eezy PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.06x | €6.49 Million | €645.00K | ▲ +367.8% |
| 2022 | 2.15x | €15.38 Million | €7.16 Million | ▲ +165.1% |
| 2021 | 0.81x | €6.16 Million | €7.60 Million | ▼ -89.9% |
| 2020 | 8.05x | €21.58 Million | €2.68 Million | ▲ +222.8% |
| 2019 | 2.49x | €11.32 Million | €4.54 Million | ▲ +8.8% |
| 2016 | 2.29x | €4.18 Million | €1.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.