Estoril Sol SGPS SA (ESON) — Cash Flow Quality Index
Estoril Sol SGPS SA (ESON) has a Cash Flow Quality Index of 2.72x as of June 2023. Operating cash flow of €9.50 Million exceeds net income of €3.49 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Estoril Sol SGPS SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Estoril Sol SGPS SA Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Estoril Sol SGPS SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Estoril Sol SGPS SA (2004–2022)
Year-by-year earnings quality comparison for Estoril Sol SGPS SA. For live market cap and the full company financial profile, see Estoril Sol SGPS SA (ESON) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | €32.85 Million | €32.85 Million | ▼ -38.4% |
| 2021 | 1.62x | €18.13 Million | €11.16 Million | ▼ -58.5% |
| 2019 | 3.91x | €38.74 Million | €9.91 Million | ▲ +18.9% |
| 2018 | 3.29x | €45.20 Million | €13.75 Million | ▼ -28.1% |
| 2017 | 4.57x | €48.77 Million | €10.68 Million | ▼ -19.6% |
| 2016 | 5.68x | €37.24 Million | €6.55 Million | ▼ -40.9% |
| 2015 | 9.61x | €40.33 Million | €4.20 Million | ▲ +6.6% |
| 2010 | 9.02x | €38.79 Million | €4.30 Million | ▲ +255.2% |
| 2009 | 2.54x | €23.34 Million | €9.20 Million | ▼ -39.3% |
| 2007 | 4.18x | €68.48 Million | €16.37 Million | ▲ +234.5% |
| 2006 | 1.25x | €23.85 Million | €19.07 Million | ▼ -83.3% |
| 2005 | 7.47x | €23.80 Million | €3.19 Million | ▲ +94.1% |
| 2004 | 3.85x | €27.65 Million | €7.18 Million | — |