Grupo Ezentis S.A Cash Flow Quality Index
Grupo Ezentis S.A cash flow quality index. Grupo Ezentis S.A (EZE) has a Cash Flow Quality Index of -0.25x as of June 2023. Operating cash flow of €-22.17 Million is below net income of €89.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Grupo Ezentis S.A 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 Grupo Ezentis S.A (2004–2023)
Cash flow quality index of Grupo Ezentis S.A from 2004 to 2023. Historical Cash Flow Quality Index for Grupo Ezentis S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Ezentis S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grupo Ezentis S.A Cash Flow Quality Index by Year (2004–2023)
Grupo Ezentis S.A cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Grupo Ezentis S.A. For the full cash flow conversion analysis, see Grupo Ezentis S.A (EZE) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | €-21.83 Million | €82.52 Million | ▼ -101.5% |
| 2016 | 18.21x | €20.56 Million | €1.13 Million | ▲ +720.4% |
| 2008 | 2.22x | €5.79 Million | €2.61 Million | ▲ +2268.3% |
| 2007 | 0.09x | €1.85 Million | €19.75 Million | ▲ +115.5% |
| 2006 | -0.60x | €-11.40 Million | €18.87 Million | ▲ +5.6% |
| 2005 | -0.64x | €-18.06 Million | €28.20 Million | ▼ -489.1% |
| 2004 | 0.16x | €16.48 Million | €100.12 Million | — |