Mota-Engil SGPS S.A (EGL) — Cash Flow Quality Index
Mota-Engil SGPS S.A (EGL) has a Cash Flow Quality Index of 6.25x as of June 2023. Operating cash flow of €93.29 Million exceeds net income of €14.92 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Mota-Engil SGPS S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mota-Engil SGPS S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Mota-Engil SGPS S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mota-Engil SGPS S.A (2015–2022)
Year-by-year earnings quality comparison for Mota-Engil SGPS S.A. For live market cap and the full company financial profile, see Mota-Engil SGPS S.A stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 21.13x | €866.25 Million | €41.00 Million | ▲ +104.5% |
| 2021 | 10.33x | €227.33 Million | €22.00 Million | ▲ +135.0% |
| 2019 | 4.40x | €117.50 Million | €26.73 Million | ▼ -63.0% |
| 2018 | 11.88x | €276.94 Million | €23.31 Million | ▼ -95.0% |
| 2017 | 236.15x | €375.00 Million | €1.59 Million | ▲ +4106.0% |
| 2016 | 5.61x | €281.61 Million | €50.16 Million | ▼ -59.2% |
| 2015 | 13.76x | €249.43 Million | €18.13 Million | — |