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 ECR cash generation efficiency to assess how effectively this company generates cash.
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 Ercros (ECR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ECR market cap.
| 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 | — |