Grupo Ezentis S.A (EZE) — 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. Explore EZE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Grupo Ezentis S.A (EZE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Ezentis S.A (2004–2023)
Year-by-year earnings quality comparison for Grupo Ezentis S.A. For live market cap and the full company financial profile, see EZE company net worth.
| 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 | — |