Asturiana de Laminados S.A. Cash Flow Quality Index
Asturiana de Laminados S.A. 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. See ELZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asturiana de Laminados S.A. (2013–2022)
Cash flow quality index of Asturiana de Laminados S.A. from 2013 to 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. Explore Asturiana de Laminados S.A. (ELZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Asturiana de Laminados S.A. Cash Flow Quality Index by Year (2013–2022)
Asturiana de Laminados S.A. cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Asturiana de Laminados S.A.. For the full cash flow conversion analysis, see Asturiana de Laminados S.A. cash conversion from operations.
| 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 | — |