Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Cash Flow Quality Index

Latest as of December 2021: 0.22x

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. Also explore balance sheet size of Energía Innovación y Desarrollo Fotovolt for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

€2.05 Million
EUR

Net Income

€9.46 Million
EUR

Data as of

Dec 2021
Most recent filing

Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Quality Index (2019–2021)

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. Check Energía Innovación y Desarrollo Fotovolt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2021)

Year-by-year earnings quality comparison for Energía Innovación y Desarrollo Fotovoltaico S.A.. For live market cap and the full company financial profile, see EIDF market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.