EDAP TMS SA (EDAP) — Cash Flow Quality Index
Latest as of December 2025:
-0.17x
EDAP TMS SA (EDAP) has a Cash Flow Quality Index of -0.17x as of December 2025. Operating cash flow of $-2.38 Million is below net income of $13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDAP TMS SA (EDAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
$-2.38 Million
USD
Net Income
$13.80 Million
USD
Data as of
Dec 2025
Most recent filing
EDAP TMS SA Cash Flow Quality Index (1997–2021)
Historical Cash Flow Quality Index for EDAP TMS SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of EDAP TMS SA.
Annual Cash Flow Quality Index for EDAP TMS SA (1997–2021)
Year-by-year earnings quality comparison for EDAP TMS SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.35x | $4.45 Million | $700.00K | ▲ +152.7% |
| 2019 | 2.51x | $3.80 Million | $1.51 Million | ▲ +762.9% |
| 2016 | 0.29x | $1.12 Million | $3.84 Million | ▲ +110.1% |
| 2008 | -2.88x | $-4.59 Million | $1.60 Million | ▼ -503.6% |
| 2001 | -0.48x | $-3.41 Million | $7.15 Million | ▼ -18867.6% |
| 2000 | 0.00x | $29.81K | $11.74 Million | ▲ +100.1% |
| 1997 | -2.00x | $-363.64K | $181.82K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.