Ercros (ECR) — 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ercros Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Ercros across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ercros's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ercros (2005–2023)
Year-by-year earnings quality comparison for Ercros. For live market cap and the full company financial profile, see market value of Ercros.
| 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 | — |