Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Quality Index
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow quality index. Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Cash Flow Quality Index of 0.22x as of December 2021. Operating cash flow of €2.05 Million is below net income of €9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Energía Innovación y Desarrollo Fotovolt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2021)
Cash flow quality index of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2021. Historical Cash Flow Quality Index for Energía Innovación y Desarrollo Fotovoltaico S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EIDF net asset quality index to measure how much of total assets are equity-financed.
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Quality Index by Year (2019–2021)
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Energía Innovación y Desarrollo Fotovolt.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | €2.05 Million | €9.46 Million | ▼ -76.1% |
| 2020 | 0.91x | €1.23 Million | €1.35 Million | ▲ +317.3% |
| 2019 | 0.22x | €304.29K | €1.40 Million | — |