Asturiana de Laminados S.A. (ELZ) — Cash Flow Quality Index
Asturiana de Laminados S.A. (ELZ) has a Cash Flow Quality Index of 1.32x as of December 2022. Operating cash flow of €643.39K exceeds net income of €487.20K, indicating high earnings quality where cash backs reported profits. Explore Asturiana de Laminados S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asturiana de Laminados S.A. Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Asturiana de Laminados S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asturiana de Laminados S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asturiana de Laminados S.A. (2013–2022)
Year-by-year earnings quality comparison for Asturiana de Laminados S.A.. For live market cap and the full company financial profile, see Asturiana de Laminados S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.32x | €643.39K | €487.20K | ▲ +445.8% |
| 2021 | 0.24x | €1.32 Million | €5.46 Million | ▼ -88.0% |
| 2020 | 2.01x | €4.74 Million | €2.35 Million | ▼ -75.8% |
| 2019 | 8.34x | €581.74K | €69.79K | ▲ +561.6% |
| 2017 | -1.81x | €-2.76 Million | €1.53 Million | ▼ -320.4% |
| 2016 | 0.82x | €2.25 Million | €2.74 Million | ▼ -21.9% |
| 2015 | 1.05x | €1.83 Million | €1.74 Million | ▲ +130.1% |
| 2014 | 0.46x | €466.31K | €1.02 Million | ▲ +1015.4% |
| 2013 | -0.05x | €-8.41K | €168.81K | — |