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 Euroespes S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Euroespes S.A. generate cash.
Annual Cash Flow Quality Index for Euroespes S.A. (2010–2017)
Year-by-year earnings quality comparison for Euroespes S.A..
| 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.