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 debt repayment capacity of Estoril Sol SGPS SA to assess how comfortably operating cash covers total debt obligations.
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. See ESON net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Estoril Sol SGPS SA (2004–2022)
Year-by-year earnings quality comparison for Estoril Sol SGPS SA. For the full cash flow conversion analysis, see Estoril Sol SGPS SA cash flow conversion.
| 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 | — |