Endurance Motive S.A. (END) — Cash Flow Quality Index

Latest as of December 2023: 2.17x

Endurance Motive S.A. (END) has a Cash Flow Quality Index of 2.17x as of December 2023. Operating cash flow of €691.84K exceeds net income of €318.27K, indicating high earnings quality where cash backs reported profits. Explore Endurance Motive S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.17x

Operating CF / Net Income

Operating Cash Flow

€691.84K

EUR

Net Income

€318.27K

EUR

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Endurance Motive S.A. (None–None)

Year-by-year earnings quality comparison for Endurance Motive S.A..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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