Asturiana de Laminados S.A. (ELZ) — Cash Flow Quality Index

Latest as of December 2022: 1.32x

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. Also explore Asturiana de Laminados S.A. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

€643.39K
EUR

Net Income

€487.20K
EUR

Data as of

Dec 2022
Most recent filing

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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 ELZ market cap.

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