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 EGL operating cash flow to assess how effectively this company generates cash.
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 Mota-Engil SGPS S.A (EGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EGL stock market capitalisation.
| 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 | — |