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 ELZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Asturiana de Laminados S.A. (ELZ) cash conversion ratio.
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..
| 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 | — |