EDAP TMS SA Cash Flow Quality Index
EDAP TMS SA 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. See how financially flexible is EDAP TMS SA 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 EDAP TMS SA (1997–2021)
Cash flow quality index of EDAP TMS SA from 1997 to 2021. Historical Cash Flow Quality Index for EDAP TMS SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EDAP TMS SA to assess how comfortably operating cash covers total debt obligations.
EDAP TMS SA Cash Flow Quality Index by Year (1997–2021)
EDAP TMS SA cash flow quality index by year from 1997 to 2021. Year-by-year earnings quality comparison for EDAP TMS SA. For the full cash flow conversion analysis, see EDAP TMS SA (EDAP) cash conversion ratio.
| 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 | — |