EDAP TMS SA (EDAP) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of EDAP TMS SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EDAP TMS SA (1997–2021)
Year-by-year earnings quality comparison for EDAP TMS SA. For live market cap and the full company financial profile, see EDAP TMS SA (EDAP) total market value.
| 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 | — |