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. Explore Estoril Sol SGPS SA cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Estoril Sol SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Estoril Sol SGPS SA.
| 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 | — |