Grupo Ezentis S.A (EZE) — Cash Flow Quality Index
Latest as of June 2023:
-0.25x
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. Explore cash flow to debt ratio of Grupo Ezentis S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
€-22.17 Million
EUR
Net Income
€89.11 Million
EUR
Data as of
Jun 2023
Most recent filing
Grupo Ezentis S.A Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Grupo Ezentis S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EZE cash generation efficiency.
Annual Cash Flow Quality Index for Grupo Ezentis S.A (2004–2023)
Year-by-year earnings quality comparison for Grupo Ezentis S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.