Euroespes S.A. (EEP) — Cash Flow Quality Index

Latest as of December 2021: 2.86x

Euroespes S.A. (EEP) has a Cash Flow Quality Index of 2.86x as of December 2021. Operating cash flow of €227.13K exceeds net income of €79.47K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Euroespes S.A. to assess how effectively this company generates cash.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

€227.13K
EUR

Net Income

€79.47K
EUR

Data as of

Dec 2021
Most recent filing

Euroespes S.A. Cash Flow Quality Index (2010–2017)

Historical Cash Flow Quality Index for Euroespes S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Euroespes S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Euroespes S.A. (2010–2017)

Year-by-year earnings quality comparison for Euroespes S.A.. For live market cap and the full company financial profile, see Euroespes S.A. stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 8.65x €911.75K €105.42K ▲ +558.1%
2016 1.31x €451.25K €343.34K ▼ -34.4%
2015 2.00x €414.91K €207.23K ▲ +290.0%
2014 0.51x €91.88K €178.96K ▼ -51.2%
2010 1.05x €91.88K €87.39K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.