Endurance Motive S.A. Cash Flow Quality Index

Latest as of December 2023: 2.17x

Endurance Motive S.A. cash flow quality index. 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. See END financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Endurance Motive S.A. Cash Flow Quality Index by Year (None–None)

Endurance Motive S.A. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Endurance Motive S.A.. For the full cash flow conversion analysis, see Endurance Motive S.A. (END) cash conversion ratio.

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.