Ercros Cash Flow Quality Index
Ercros cash flow quality index. Ercros (ECR) has a Cash Flow Quality Index of 1.61x as of December 2023. Operating cash flow of €35.24 Million exceeds net income of €21.91 Million, indicating high earnings quality where cash backs reported profits. Explore Ercros (ECR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ercros (2005–2023)
Cash flow quality index of Ercros from 2005 to 2023. Historical Cash Flow Quality Index for Ercros across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ECR equity to assets ratio to measure how much of total assets are equity-financed.
Ercros Cash Flow Quality Index by Year (2005–2023)
Ercros cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Ercros. For the full cash flow conversion analysis, see Ercros (ECR) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.78x | €51.14 Million | €28.80 Million | ▲ +77.6% |
| 2022 | 1.00x | €62.99 Million | €62.99 Million | ▼ -18.1% |
| 2021 | 1.22x | €60.32 Million | €49.41 Million | ▼ -89.8% |
| 2020 | 11.92x | €74.59 Million | €6.26 Million | ▲ +522.7% |
| 2019 | 1.91x | €59.43 Million | €31.04 Million | ▲ +91.4% |
| 2018 | 1.00x | €44.88 Million | €44.88 Million | ▼ -34.5% |
| 2017 | 1.53x | €43.81 Million | €28.68 Million | ▲ +77.7% |
| 2016 | 0.86x | €38.95 Million | €45.31 Million | ▼ -58.6% |
| 2015 | 2.07x | €14.00 Million | €6.75 Million | ▲ +325.8% |
| 2006 | -0.92x | €-14.54 Million | €15.83 Million | ▼ -8218.9% |
| 2005 | -0.01x | €-650.00K | €58.87 Million | — |