Ercros (ECR) — Cash Flow Quality Index
Latest as of December 2023:
1.61x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
€35.24 Million
EUR
Net Income
€21.91 Million
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see Ercros (ECR) cash flow conversion.
Annual Cash Flow Quality Index for Ercros (2005–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.