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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See how leveraged is Mota-Engil SGPS S.A's balance sheet to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see cash flow conversion of Mota-Engil SGPS S.A.
| 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 | — |